Grow your business safely with INSTALLATIONS DEPANNAGES ENTRETIENS ELECTRICITE 13 (IDEE13)
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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : INSTALLATIONS DEPANNAGES ENTRETIENS ELECTRICITE 13 (IDEE13)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2020-05-02 | Public | 2018-12-31 | Simplified |
| Name | INSTALLATIONS DEPANNAGES ENTRETIENS ELECTRICITE 13 (IDEE13) |
| Siren | 834889404 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4800 |
| Management number | 2021B00500 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71270 PIERRE-DE-BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 436.00 | 2 712.00 | 9 724.00 | 12 436.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 13 286.00 | 2 712.00 | 10 574.00 | 13 286.00 |
050 Raw materials, supplies, in progress | 473.00 | 473.00 | 473.00 | |
068 Receivables – Trade and related accounts | 24 454.00 | 24 454.00 | 24 454.00 | |
072 Receivables – Other | 22 827.00 | 22 827.00 | 22 827.00 | |
084 Cash | 42 741.00 | 42 741.00 | 42 741.00 | |
092 Prepaid expenses | 11 684.00 | 11 684.00 | 11 684.00 | |
096 Total Current Assets + Prepaid Expenses | 102 179.00 | 102 179.00 | 102 179.00 | |
110 Total Assets | 115 465.00 | 2 712.00 | 112 753.00 | 115 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 774.00 | |||
136 Profit for the Year | 17 796.00 | |||
142 Total Equity - Total I | 24 670.00 | |||
156 Loans and similar debts | 30 197.00 | |||
164 Advances and down payments received on current orders | 2 539.00 | |||
166 Suppliers and related accounts | 33 837.00 | |||
172 Other debts | 21 510.00 | |||
174 Prepaid income | ||||
176 Total debts | 88 083.00 | |||
180 Liabilities Total | 112 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 919.00 | |||
193 Of which financial assets due in less than one year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 259.00 | |||
218 Production of services sold - France | 257 225.00 | 163 347.00 | 257 225.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 083.00 | 2.00 | 1 083.00 | |
232 Total operating income excluding VAT | 261 308.00 | 166 609.00 | 261 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 137.00 | 17 181.00 | 45 137.00 | |
240 Inventory changes (raw materials and supplies) | 480.00 | 1 865.00 | 480.00 | |
242 Other external expenses | 149 899.00 | 113 348.00 | 149 899.00 | |
244 Taxes, duties and similar payments | 1 256.00 | 264.00 | 1 256.00 | |
250 Staff compensation | 26 558.00 | 19 534.00 | 26 558.00 | |
252 Social security contributions | 15 547.00 | 7 735.00 | 15 547.00 | |
254 Depreciation and amortization | 1 933.00 | 524.00 | 1 933.00 | |
262 Other expenses | 38.00 | 30.00 | 38.00 | |
264 Total operating expenses | 240 847.00 | 160 481.00 | 240 847.00 | |
270 Operating profit | 20 461.00 | 6 127.00 | 20 461.00 | |
290 Exceptional income | 263.00 | |||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 43.00 | 376.00 | 43.00 | |
306 Income tax's | 2 619.00 | 959.00 | 2 619.00 | |
310 Profit or loss | 17 796.00 | 5 056.00 | 17 796.00 | |
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