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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : IDEKADE - IDKD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2017-12-31 | Complete |
| 2019-04-11 | Public | 2016-12-31 | Complete |
| Name | IDEKADE - IDKD |
| Siren | 790061030 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14498 |
| Management number | 2012B08395 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 577.00 | 5 577.00 | 5 577.00 | |
BJ TOTAL (I) | 28 877.00 | 5 577.00 | 23 300.00 | 28 877.00 |
BX Customers and related accounts | 28 275.00 | 270.00 | 28 005.00 | 28 275.00 |
BZ Other receivables | 1 712.00 | 1 712.00 | 1 712.00 | |
CF Cash and cash equivalents | 44 631.00 | 44 631.00 | 44 631.00 | |
CH Prepaid expenses | 2 204.00 | 2 204.00 | 2 204.00 | |
CJ TOTAL (II) | 76 822.00 | 270.00 | 76 552.00 | 76 822.00 |
CO Grand total (0 to V) | 105 698.00 | 5 847.00 | 99 852.00 | 105 698.00 |
CU Other investments | 23 300.00 | 23 300.00 | 23 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 50 112.00 | 46 188.00 | 50 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | 3 924.00 | 9 680.00 | |
DL TOTAL (I) | 60 892.00 | 51 212.00 | 60 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | 37.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 432.00 | 3 186.00 | 7 432.00 | |
DX Trade payables and related accounts | 14 558.00 | 14 977.00 | 14 558.00 | |
DY Tax and social security liabilities | 9 934.00 | 6 531.00 | 9 934.00 | |
EB Prepaid income (2) | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 38 960.00 | 24 730.00 | 38 960.00 | |
EE Grand total (I to V) | 99 852.00 | 75 943.00 | 99 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 051.00 | 107 051.00 | 107 051.00 | |
FJ Net sales | 107 051.00 | 107 051.00 | 107 051.00 | |
FR Total operating income (I) | 107 051.00 | |||
FW Other purchases and external expenses | 21 390.00 | |||
FX Taxes, duties, and similar payments | 637.00 | |||
FY Salaries and Wages | 46 000.00 | |||
FZ Social Security Contributions | 26 999.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 95 026.00 | |||
GG - OPERATING RESULT (I - II) | 12 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 260.00 | 125.00 | 260.00 | |
HH Total exceptional expenses (VIII) | 260.00 | 125.00 | 260.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -125.00 | -260.00 | |
HK Income tax | 2 085.00 | 1 021.00 | 2 085.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 051.00 | 108 453.00 | 107 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 371.00 | 104 529.00 | 97 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680.00 | 3 924.00 | 9 680.00 | |
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