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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : IDS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | IDS INFORMATIQUE |
| Siren | 502823917 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 2843 |
| Management number | 2008B00881 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 901.00 | 13 918.00 | 5 983.00 | 19 901.00 |
040 Financial Assets | 260 725.00 | 260 725.00 | 260 725.00 | |
044 Total Fixed Assets | 280 626.00 | 13 918.00 | 266 708.00 | 280 626.00 |
060 Merchandise inventory | 1 620.00 | 1 620.00 | 1 620.00 | |
068 Receivables – Trade and related accounts | 201 819.00 | 201 819.00 | 201 819.00 | |
072 Receivables – Other | 15 946.00 | 15 946.00 | 15 946.00 | |
084 Cash | 13 546.00 | 13 546.00 | 13 546.00 | |
096 Total Current Assets + Prepaid Expenses | 232 931.00 | 232 931.00 | 232 931.00 | |
110 Total Assets | 513 557.00 | 13 918.00 | 499 639.00 | 513 557.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 132 746.00 | |||
136 Profit for the Year | 14 530.00 | |||
142 Total Equity - Total I | 202 277.00 | |||
166 Suppliers and related accounts | 34 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 316.00 | |||
172 Other debts | 262 445.00 | |||
176 Total debts | 297 363.00 | |||
180 Liabilities Total | 499 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 558.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 503.00 | 212 630.00 | 197 503.00 | |
217 Production of services sold - Export | 11 874.00 | 11 874.00 | ||
218 Production of services sold - France | 402 650.00 | 364 301.00 | 402 650.00 | |
226 Operating subsidies received | 67.00 | 1 383.00 | 67.00 | |
230 Other income | 64.00 | 739.00 | 64.00 | |
232 Total operating income excluding VAT | 600 284.00 | 579 054.00 | 600 284.00 | |
234 Purchases of goods (including customs duties) | 173 371.00 | 153 565.00 | 173 371.00 | |
236 Inventory change (goods) | -170.00 | 2 150.00 | -170.00 | |
242 Other external expenses | 87 101.00 | 72 875.00 | 87 101.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 7 387.00 | 5 924.00 | 7 387.00 | |
24B (including equipment leasing) | 17 242.00 | 17 242.00 | ||
250 Staff compensation | 185 692.00 | 204 476.00 | 185 692.00 | |
252 Social security contributions | 92 529.00 | 79 922.00 | 92 529.00 | |
254 Depreciation and amortization | 15 054.00 | 7 985.00 | 15 054.00 | |
262 Other expenses | 18.00 | 4.00 | 18.00 | |
264 Total operating expenses | 560 982.00 | 526 900.00 | 560 982.00 | |
270 Operating profit | 39 302.00 | 52 153.00 | 39 302.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 23 000.00 | 1 667.00 | 23 000.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 38 745.00 | 1 001.00 | 38 745.00 | |
306 Income tax's | 9 033.00 | 8 872.00 | 9 033.00 | |
310 Profit or loss | 14 530.00 | 43 945.00 | 14 530.00 | |
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