Grow your business safely with I.D.S.
All the information you need about I.D.S. to develop and secure your business in France
I
HOME >
CORPORATES
>
I.D.S. >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : I.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| 2018-07-04 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | I.D.S. |
| Siren | 494425879 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 107791 |
| Management number | 2007B04222 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS 19 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 817.00 | 29 049.00 | 2 768.00 | 31 817.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 31 877.00 | 29 049.00 | 2 828.00 | 31 877.00 |
050 Raw materials, supplies, in progress | 880.00 | 880.00 | 880.00 | |
064 Advances and down payments on orders | 1 725.00 | 1 725.00 | 1 725.00 | |
068 Receivables – Trade and related accounts | 44 200.00 | 44 200.00 | 44 200.00 | |
072 Receivables – Other | 2 830.00 | 2 830.00 | 2 830.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 3 700.00 | 3 700.00 | 3 700.00 | |
096 Total Current Assets + Prepaid Expenses | 51 711.00 | 51 711.00 | 51 711.00 | |
110 Total Assets | 83 588.00 | 29 049.00 | 54 539.00 | 83 588.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 79 200.00 | |||
136 Profit for the Year | -50 511.00 | |||
142 Total Equity - Total I | 30 889.00 | |||
164 Advances and down payments received on current orders | 6 139.00 | |||
166 Suppliers and related accounts | 5 823.00 | |||
172 Other debts | 11 688.00 | |||
176 Total debts | 23 649.00 | |||
180 Liabilities Total | 54 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 468.00 | 66 468.00 | ||
230 Other income | 6 948.00 | 6 948.00 | ||
232 Total operating income excluding VAT | 73 416.00 | 73 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 499.00 | 36 499.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 26 675.00 | 26 675.00 | ||
243 (including business tax) | -6 461.00 | -6 461.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 13 428.00 | 13 428.00 | ||
254 Depreciation and amortization | 4 579.00 | 4 579.00 | ||
262 Other expenses | 8 365.00 | 8 365.00 | ||
264 Total operating expenses | 120 531.00 | 120 531.00 | ||
270 Operating profit | -47 116.00 | -47 116.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 3 303.00 | 3 303.00 | ||
310 Profit or loss | -50 511.00 | -50 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 877.00 | 31 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 582.00 | 14 582.00 | ||
378 Amount of deductible VAT on goods and services | 10 002.00 | 10 002.00 | ||
all companies in France
Complete and comprehensive database.
