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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SASU IDRMNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-10-29 | Public | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | SASU IDRMNE |
| Siren | 812372241 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 17414 |
| Management number | 2015B02310 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 28 505.00 | 28 505.00 | 28 505.00 | |
096 Total Current Assets + Prepaid Expenses | 42 983.00 | 42 983.00 | 42 983.00 | |
110 Total Assets | 42 983.00 | 42 983.00 | 42 983.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 907.00 | |||
136 Profit for the Year | 3 045.00 | |||
142 Total Equity - Total I | 11 952.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 12 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 867.00 | |||
172 Other debts | 18 710.00 | |||
176 Total debts | 31 031.00 | |||
180 Liabilities Total | 42 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 193.00 | 251 017.00 | 247 193.00 | |
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 247 209.00 | 251 017.00 | 247 209.00 | |
234 Purchases of goods (including customs duties) | 165 749.00 | 187 650.00 | 165 749.00 | |
236 Inventory change (goods) | 2 000.00 | -16 000.00 | 2 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 538.00 | 542.00 | |
242 Other external expenses | 38 200.00 | 33 983.00 | 38 200.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 927.00 | 1 342.00 | |
250 Staff compensation | 27 077.00 | 26 395.00 | 27 077.00 | |
252 Social security contributions | 8 793.00 | 12 863.00 | 8 793.00 | |
262 Other expenses | 5.00 | 10.00 | 5.00 | |
264 Total operating expenses | 243 707.00 | 246 365.00 | 243 707.00 | |
270 Operating profit | 3 502.00 | 4 652.00 | 3 502.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 42.00 | |||
306 Income tax's | 457.00 | 697.00 | 457.00 | |
310 Profit or loss | 3 045.00 | 3 907.00 | 3 045.00 | |
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