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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : IDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | IDM |
| Siren | 799162136 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010471 |
| Management number | 2013B03861 |
| Activity code | 9312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 577.00 | 16 694.00 | 38 883.00 | 55 577.00 |
028 Tangible Assets | 4 528.00 | 3 597.00 | 931.00 | 4 528.00 |
044 Total Fixed Assets | 60 106.00 | 20 291.00 | 39 814.00 | 60 106.00 |
072 Receivables – Other | 2 130.00 | 2 130.00 | 2 130.00 | |
084 Cash | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 2 965.00 | 2 965.00 | 2 965.00 | |
110 Total Assets | 63 070.00 | 20 291.00 | 42 770.00 | 63 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -74 031.00 | |||
136 Profit for the Year | -44 352.00 | |||
142 Total Equity - Total I | -117 383.00 | |||
156 Loans and similar debts | 35 316.00 | |||
172 Other debts | 124 846.00 | |||
176 Total debts | 160 162.00 | |||
180 Liabilities Total | 42 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 73.00 | 73.00 | ||
234 Purchases of goods (including customs duties) | 1 873.00 | 1 789.00 | 1 873.00 | |
242 Other external expenses | 27 434.00 | 25 954.00 | 27 434.00 | |
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
254 Depreciation and amortization | 12 548.00 | 7 162.00 | 12 548.00 | |
262 Other expenses | 3 456.00 | |||
264 Total operating expenses | 44 421.00 | 40 888.00 | 44 421.00 | |
294 Financial expenses | 2 164.00 | 2 527.00 | 2 164.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 44 362.00 | 40 888.00 | 44 362.00 | |
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