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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : IDHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2019-03-31 | Simplified |
| 2019-02-27 | Public | 2018-03-31 | Complete |
| 2018-04-26 | Public | 2016-03-31 | Complete |
| Name | IDHEM |
| Siren | 433916897 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 481 |
| Management number | 2007B80284 |
| Activity code | 4120A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 635.00 | 4 627.00 | 8.00 | 4 635.00 |
044 Total Fixed Assets | 4 635.00 | 4 627.00 | 8.00 | 4 635.00 |
068 Receivables – Trade and related accounts | 51 207.00 | 8 100.00 | 43 107.00 | 51 207.00 |
072 Receivables – Other | 42 967.00 | 42 967.00 | 42 967.00 | |
084 Cash | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 95 141.00 | 8 100.00 | 87 041.00 | 95 141.00 |
110 Total Assets | 99 776.00 | 12 727.00 | 87 049.00 | 99 776.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 32 827.00 | |||
136 Profit for the Year | 1 524.00 | |||
142 Total Equity - Total I | 42 736.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 10 101.00 | |||
172 Other debts | 32 213.00 | |||
176 Total debts | 44 313.00 | |||
180 Liabilities Total | 87 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 97 973.00 | 97 973.00 | ||
210 Sales of goods - France | 97 973.00 | 138 152.00 | 97 973.00 | |
217 Production of services sold - Export | 23 932.00 | 23 932.00 | ||
218 Production of services sold - France | 23 932.00 | 23 932.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 121 907.00 | 138 152.00 | 121 907.00 | |
234 Purchases of goods (including customs duties) | 102 841.00 | 89 391.00 | 102 841.00 | |
242 Other external expenses | 16 377.00 | 17 846.00 | 16 377.00 | |
244 Taxes, duties and similar payments | 385.00 | 1 061.00 | 385.00 | |
254 Depreciation and amortization | 334.00 | 939.00 | 334.00 | |
256 Provisions | 8 100.00 | |||
262 Other expenses | 4.00 | 5 644.00 | 4.00 | |
264 Total operating expenses | 119 940.00 | 122 980.00 | 119 940.00 | |
270 Operating profit | 1 967.00 | 15 172.00 | 1 967.00 | |
290 Exceptional income | 196.00 | 196.00 | ||
300 Exceptional expenses | 315.00 | 90.00 | 315.00 | |
306 Income tax's | 324.00 | 958.00 | 324.00 | |
310 Profit or loss | 1 524.00 | 14 124.00 | 1 524.00 | |
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