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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : IDKOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | IDKOM |
| Siren | 488498361 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 1761 |
| Management number | 2020B00073 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Brevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 683.00 | 120 561.00 | 115 122.00 | 235 683.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 249 683.00 | 120 561.00 | 129 122.00 | 249 683.00 |
064 Advances and down payments on orders | 11.00 | 11.00 | 11.00 | |
068 Receivables – Trade and related accounts | 51 194.00 | 665.00 | 50 529.00 | 51 194.00 |
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 7 137.00 | 7 137.00 | 7 137.00 | |
092 Prepaid expenses | 4 769.00 | 4 769.00 | 4 769.00 | |
096 Total Current Assets + Prepaid Expenses | 65 963.00 | 665.00 | 65 298.00 | 65 963.00 |
110 Total Assets | 315 646.00 | 121 226.00 | 194 420.00 | 315 646.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 24 629.00 | |||
134 Retained Earnings | -23 293.00 | |||
136 Profit for the Year | -12 785.00 | |||
142 Total Equity - Total I | 54 551.00 | |||
156 Loans and similar debts | 65 947.00 | |||
166 Suppliers and related accounts | 31 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 190.00 | |||
172 Other debts | 42 792.00 | |||
176 Total debts | 139 869.00 | |||
180 Liabilities Total | 194 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 381.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 440.00 | |||
195 Of which payables due in more than one year | 41 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 416.00 | 1 416.00 | ||
218 Production of services sold - France | 302 055.00 | 302 055.00 | ||
230 Other income | 1 143.00 | 1 143.00 | ||
232 Total operating income excluding VAT | 304 614.00 | 304 614.00 | ||
234 Purchases of goods (including customs duties) | 1 114.00 | 1 114.00 | ||
242 Other external expenses | 210 826.00 | 210 826.00 | ||
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
24B (including equipment leasing) | 733.00 | 733.00 | ||
250 Staff compensation | 42 748.00 | 42 748.00 | ||
252 Social security contributions | 16 940.00 | 16 940.00 | ||
254 Depreciation and amortization | 41 556.00 | 41 556.00 | ||
256 Provisions | 665.00 | 665.00 | ||
262 Other expenses | 3 605.00 | 3 605.00 | ||
264 Total operating expenses | 318 513.00 | 318 513.00 | ||
270 Operating profit | -13 899.00 | -13 899.00 | ||
290 Exceptional income | 2 818.00 | 2 818.00 | ||
294 Financial expenses | 1 555.00 | 1 555.00 | ||
300 Exceptional expenses | 449.00 | 449.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | -12 785.00 | -12 785.00 | ||
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