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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : IDEA DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-06-30 | Simplified |
| 2021-10-11 | Public | 2020-06-30 | Simplified |
| 2021-05-04 | Public | 2019-06-30 | Simplified |
| Name | IDEA DM |
| Siren | 803214675 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 29086 |
| Management number | 2014B02986 |
| Activity code | 4120B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 116.00 | 4 901.00 | 5 216.00 | 10 116.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 10 266.00 | 4 901.00 | 5 366.00 | 10 266.00 |
068 Receivables – Trade and related accounts | 87 694.00 | 87 694.00 | 87 694.00 | |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
084 Cash | 60 466.00 | 60 466.00 | 60 466.00 | |
096 Total Current Assets + Prepaid Expenses | 150 618.00 | 150 618.00 | 150 618.00 | |
110 Total Assets | 160 885.00 | 4 901.00 | 155 984.00 | 160 885.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 26 691.00 | |||
136 Profit for the Year | 7 588.00 | |||
142 Total Equity - Total I | 36 279.00 | |||
166 Suppliers and related accounts | 25 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 887.00 | |||
172 Other debts | 94 566.00 | |||
176 Total debts | 119 705.00 | |||
180 Liabilities Total | 155 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 887.00 | 309 831.00 | 301 887.00 | |
226 Operating subsidies received | 3 000.00 | 4 500.00 | 3 000.00 | |
230 Other income | 4 849.00 | 3 851.00 | 4 849.00 | |
232 Total operating income excluding VAT | 309 736.00 | 318 182.00 | 309 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159 058.00 | 178 152.00 | 159 058.00 | |
242 Other external expenses | 36 256.00 | 36 413.00 | 36 256.00 | |
243 (including business tax) | 2 306.00 | 2 306.00 | ||
244 Taxes, duties and similar payments | 2 306.00 | 2 573.00 | 2 306.00 | |
250 Staff compensation | 81 952.00 | 75 629.00 | 81 952.00 | |
252 Social security contributions | 18 496.00 | 18 899.00 | 18 496.00 | |
254 Depreciation and amortization | 2 249.00 | 1 579.00 | 2 249.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 300 317.00 | 313 246.00 | 300 317.00 | |
270 Operating profit | 9 419.00 | 4 936.00 | 9 419.00 | |
300 Exceptional expenses | 869.00 | 541.00 | 869.00 | |
306 Income tax's | 963.00 | 65.00 | 963.00 | |
310 Profit or loss | 7 588.00 | 4 330.00 | 7 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 266.00 | 10 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 650.00 | 58 650.00 | ||
378 Amount of deductible VAT on goods and services | 35 321.00 | 35 321.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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