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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : ID MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-03-31 | Simplified |
| Name | ID MAX |
| Siren | 510182207 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 2933 |
| Management number | 2012B20066 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 172.00 | 922.00 | 2 249.00 | 3 172.00 |
040 Financial Assets | 128 308.00 | 128 308.00 | 128 308.00 | |
044 Total Fixed Assets | 131 480.00 | 922.00 | 130 557.00 | 131 480.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 32 122.00 | 32 122.00 | 32 122.00 | |
084 Cash | 33 211.00 | 33 211.00 | 33 211.00 | |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 74 908.00 | 74 908.00 | 74 908.00 | |
110 Total Assets | 206 388.00 | 922.00 | 205 465.00 | 206 388.00 |
120 Share or Individual Capital | 76 500.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 469.00 | |||
136 Profit for the Year | 10 257.00 | |||
142 Total Equity - Total I | 124 426.00 | |||
156 Loans and similar debts | 16 930.00 | |||
166 Suppliers and related accounts | 1 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445.00 | |||
172 Other debts | 62 390.00 | |||
176 Total debts | 81 040.00 | |||
180 Liabilities Total | 205 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 700.00 | 154 920.00 | 117 700.00 | |
230 Other income | 3 897.00 | 4 629.00 | 3 897.00 | |
232 Total operating income excluding VAT | 121 597.00 | 159 549.00 | 121 597.00 | |
242 Other external expenses | 23 621.00 | 26 895.00 | 23 621.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 6 377.00 | 7 569.00 | 6 377.00 | |
250 Staff compensation | 43 519.00 | 81 988.00 | 43 519.00 | |
252 Social security contributions | 25 379.00 | 25 955.00 | 25 379.00 | |
254 Depreciation and amortization | 199.00 | 1 722.00 | 199.00 | |
262 Other expenses | 1 001.00 | 27.00 | 1 001.00 | |
264 Total operating expenses | 100 096.00 | 144 156.00 | 100 096.00 | |
270 Operating profit | 21 501.00 | 15 394.00 | 21 501.00 | |
280 Financial income | 201.00 | |||
290 Exceptional income | 14 771.00 | |||
294 Financial expenses | 964.00 | 1 445.00 | 964.00 | |
300 Exceptional expenses | 7 842.00 | 60.00 | 7 842.00 | |
306 Income tax's | 2 439.00 | 4 759.00 | 2 439.00 | |
310 Profit or loss | 10 257.00 | 23 900.00 | 10 257.00 | |
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