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BALANCE SHEET (
2018-10-31)
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 | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 16512 |
| Management number | 2015B02310 |
| Activity code | 4711B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| 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 | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 4 378.00 | 4 378.00 | 4 378.00 | |
084 Cash | 10 041.00 | 10 041.00 | 10 041.00 | |
096 Total Current Assets + Prepaid Expenses | 32 419.00 | 32 419.00 | 32 419.00 | |
110 Total Assets | 32 419.00 | 32 419.00 | 32 419.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 952.00 | |||
136 Profit for the Year | -8.00 | |||
142 Total Equity - Total I | 11 945.00 | |||
156 Loans and similar debts | 1 885.00 | |||
166 Suppliers and related accounts | 10 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 7 668.00 | |||
176 Total debts | 20 475.00 | |||
180 Liabilities Total | 32 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 810.00 | 247 193.00 | 266 810.00 | |
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 266 810.00 | 247 209.00 | 266 810.00 | |
234 Purchases of goods (including customs duties) | 191 715.00 | 165 749.00 | 191 715.00 | |
236 Inventory change (goods) | -4 000.00 | 2 000.00 | -4 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | 542.00 | 608.00 | |
242 Other external expenses | 33 874.00 | 38 200.00 | 33 874.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 342.00 | 1 488.00 | |
250 Staff compensation | 30 697.00 | 27 077.00 | 30 697.00 | |
252 Social security contributions | 12 281.00 | 8 793.00 | 12 281.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 266 662.00 | 243 707.00 | 266 662.00 | |
270 Operating profit | 147.00 | 3 502.00 | 147.00 | |
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 457.00 | |||
310 Profit or loss | -8.00 | 3 045.00 | -8.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 869.00 | 30 869.00 | ||
378 Amount of deductible VAT on goods and services | 30 027.00 | 30 027.00 | ||
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