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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : I.D.M.H Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | I.D.M.H Services |
| Siren | 819447426 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4097 |
| Management number | 2016B00612 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 833.00 | 185.00 | 1 648.00 | 1 833.00 |
BJ TOTAL (I) | 1 833.00 | 185.00 | 1 648.00 | 1 833.00 |
BX Customers and related accounts | 21 731.00 | 21 731.00 | 21 731.00 | |
BZ Other receivables | 157.00 | 157.00 | 157.00 | |
CF Cash and cash equivalents | 51 466.00 | 51 466.00 | 51 466.00 | |
CJ TOTAL (II) | 73 354.00 | 73 354.00 | 73 354.00 | |
CO Grand total (0 to V) | 75 187.00 | 185.00 | 75 002.00 | 75 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 931.00 | 31 931.00 | ||
DL TOTAL (I) | 36 931.00 | 36 931.00 | ||
DW Advances and down payments received on current orders | 2 378.00 | 2 378.00 | ||
DY Tax and social security liabilities | 35 693.00 | 35 693.00 | ||
EC TOTAL (IV) | 38 070.00 | 38 070.00 | ||
EE Grand total (I to V) | 75 002.00 | 75 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 658.00 | 171 658.00 | 171 658.00 | |
FJ Net sales | 171 658.00 | 171 658.00 | 171 658.00 | |
FO Operating subsidies | 2 872.00 | |||
FQ Other income | 17.00 | |||
FR Total operating income (I) | 174 547.00 | |||
FW Other purchases and external expenses | 24 266.00 | |||
FX Taxes, duties, and similar payments | 2 134.00 | |||
FY Salaries and Wages | 93 552.00 | |||
FZ Social Security Contributions | 16 525.00 | |||
GA Operating Expenses - Depreciation and Amortization | 185.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 136 667.00 | |||
GG - OPERATING RESULT (I - II) | 37 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 949.00 | 5 949.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 547.00 | 174 547.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 616.00 | 142 616.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 931.00 | 31 931.00 | ||
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