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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : I.D.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | I.D.L.M. |
| Siren | 444432132 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24261 |
| Management number | 2002B05577 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 384.00 | 384.00 | 384.00 | |
028 Tangible Assets | 16 994.00 | 16 219.00 | 775.00 | 16 994.00 |
040 Financial Assets | 12 681.00 | 12 681.00 | 12 681.00 | |
044 Total Fixed Assets | 30 060.00 | 16 604.00 | 13 456.00 | 30 060.00 |
050 Raw materials, supplies, in progress | 421.00 | 421.00 | 421.00 | |
060 Merchandise inventory | 167 398.00 | 167 398.00 | 167 398.00 | |
068 Receivables – Trade and related accounts | 210 262.00 | 210 262.00 | 210 262.00 | |
072 Receivables – Other | 33 015.00 | 33 015.00 | 33 015.00 | |
084 Cash | 14 558.00 | 14 558.00 | 14 558.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 426 515.00 | 426 515.00 | 426 515.00 | |
110 Total Assets | 456 575.00 | 16 604.00 | 439 971.00 | 456 575.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 245 437.00 | |||
136 Profit for the Year | 3 005.00 | |||
142 Total Equity - Total I | 257 242.00 | |||
156 Loans and similar debts | 60 709.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 79 572.00 | |||
172 Other debts | 42 448.00 | |||
176 Total debts | 182 729.00 | |||
180 Liabilities Total | 439 971.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 242.00 | 242.00 | ||
482 INCREASES Financial Assets | 8 263.00 | 8 263.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 546.00 | 28 546.00 | ||
492 Total Fixed Assets (Increases) | 8 505.00 | 8 505.00 | ||
494 Total Fixed Assets (Decreases) | 6 991.00 | 6 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 458.00 | 87 458.00 | ||
378 Amount of deductible VAT on goods and services | 73 029.00 | 73 029.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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