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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : IDEA DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-06-30 | Simplified |
| 2021-10-11 | Public | 2020-06-30 | Simplified |
| 2021-05-04 | Public | 2019-06-30 | Simplified |
| Name | IDEA DM |
| Siren | 803214675 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 12681 |
| Management number | 2014B02986 |
| Activity code | 4120B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 783.00 | 1 074.00 | 1 710.00 | 2 783.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 933.00 | 1 074.00 | 1 860.00 | 2 933.00 |
068 Receivables – Trade and related accounts | 70 999.00 | 70 999.00 | 70 999.00 | |
072 Receivables – Other | 6 837.00 | 6 837.00 | 6 837.00 | |
084 Cash | 60 066.00 | 60 066.00 | 60 066.00 | |
096 Total Current Assets + Prepaid Expenses | 137 902.00 | 137 902.00 | 137 902.00 | |
110 Total Assets | 140 835.00 | 1 074.00 | 139 761.00 | 140 835.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 18 964.00 | |||
136 Profit for the Year | 3 397.00 | |||
142 Total Equity - Total I | 24 361.00 | |||
166 Suppliers and related accounts | 16 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 505.00 | |||
172 Other debts | 99 181.00 | |||
176 Total debts | 115 400.00 | |||
180 Liabilities Total | 139 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 805.00 | 385 155.00 | 309 805.00 | |
230 Other income | 5.00 | 1 921.00 | 5.00 | |
232 Total operating income excluding VAT | 309 810.00 | 387 076.00 | 309 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 182.00 | 207 571.00 | 147 182.00 | |
240 Inventory changes (raw materials and supplies) | 13 224.00 | |||
242 Other external expenses | 25 904.00 | 32 011.00 | 25 904.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 162.00 | 1 322.00 | |
250 Staff compensation | 104 075.00 | 96 105.00 | 104 075.00 | |
252 Social security contributions | 24 172.00 | 23 764.00 | 24 172.00 | |
254 Depreciation and amortization | 928.00 | 146.00 | 928.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 303 584.00 | 373 989.00 | 303 584.00 | |
270 Operating profit | 6 226.00 | 13 087.00 | 6 226.00 | |
280 Financial income | 209.00 | |||
300 Exceptional expenses | 2 432.00 | 718.00 | 2 432.00 | |
306 Income tax's | 397.00 | 1 006.00 | 397.00 | |
310 Profit or loss | 3 397.00 | 11 572.00 | 3 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 933.00 | 2 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 182.00 | 53 182.00 | ||
378 Amount of deductible VAT on goods and services | 31 697.00 | 31 697.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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