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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : EURL IDF PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-12-16 | Public | 2021-03-31 | Simplified |
| 2021-01-13 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | EURL IDF PERFORMANCE |
| Siren | 750121402 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 310 |
| Management number | 2012B00261 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 CREPY EN VALOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 112.00 | 35 155.00 | 18 957.00 | 54 112.00 |
040 Financial Assets | 1 725.00 | 1 725.00 | 1 725.00 | |
044 Total Fixed Assets | 55 837.00 | 35 155.00 | 20 682.00 | 55 837.00 |
050 Raw materials, supplies, in progress | 6 148.00 | 6 148.00 | 6 148.00 | |
068 Receivables – Trade and related accounts | 307.00 | 307.00 | 307.00 | |
072 Receivables – Other | 6 136.00 | 6 136.00 | 6 136.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
092 Prepaid expenses | 2 975.00 | 2 975.00 | 2 975.00 | |
096 Total Current Assets + Prepaid Expenses | 16 048.00 | 16 048.00 | 16 048.00 | |
110 Total Assets | 71 885.00 | 35 155.00 | 36 730.00 | 71 885.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -14 868.00 | |||
136 Profit for the Year | -14 680.00 | |||
142 Total Equity - Total I | -27 348.00 | |||
156 Loans and similar debts | 14 602.00 | |||
166 Suppliers and related accounts | 14 401.00 | |||
172 Other debts | 35 075.00 | |||
176 Total debts | 64 078.00 | |||
180 Liabilities Total | 36 730.00 | |||
193 Of which financial assets due in less than one year | 1 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 835.00 | 101 973.00 | 111 835.00 | |
222 Inventory production | -1 527.00 | -3 220.00 | -1 527.00 | |
226 Operating subsidies received | 5 346.00 | 1 000.00 | 5 346.00 | |
230 Other income | 5 454.00 | 5 454.00 | ||
232 Total operating income excluding VAT | 121 108.00 | 99 754.00 | 121 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 746.00 | 49 976.00 | 66 746.00 | |
240 Inventory changes (raw materials and supplies) | 2 276.00 | -3 523.00 | 2 276.00 | |
242 Other external expenses | 35 294.00 | 33 466.00 | 35 294.00 | |
244 Taxes, duties and similar payments | 1 844.00 | 1 847.00 | 1 844.00 | |
250 Staff compensation | 14 706.00 | 6 941.00 | 14 706.00 | |
252 Social security contributions | 5 251.00 | -596.00 | 5 251.00 | |
254 Depreciation and amortization | 9 565.00 | 10 260.00 | 9 565.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 135 686.00 | 98 373.00 | 135 686.00 | |
270 Operating profit | -14 578.00 | 1 381.00 | -14 578.00 | |
290 Exceptional income | 123.00 | |||
294 Financial expenses | 882.00 | 1 294.00 | 882.00 | |
300 Exceptional expenses | 30.00 | 123.00 | 30.00 | |
306 Income tax's | -810.00 | -1 589.00 | -810.00 | |
310 Profit or loss | -14 680.00 | 1 676.00 | -14 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 837.00 | 55 837.00 | ||
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