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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : EURL IDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | EURL IDEM |
| Siren | 482489010 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 1903 |
| Management number | 2005B70144 |
| Activity code | 9522Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | 1 125.00 | |
028 Tangible Assets | 43 070.00 | 33 612.00 | 9 457.00 | 43 070.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 44 210.00 | 34 737.00 | 9 472.00 | 44 210.00 |
050 Raw materials, supplies, in progress | 32 358.00 | 2 589.00 | 29 769.00 | 32 358.00 |
064 Advances and down payments on orders | 1 606.00 | 1 606.00 | 1 606.00 | |
068 Receivables – Trade and related accounts | 22 273.00 | 501.00 | 21 772.00 | 22 273.00 |
072 Receivables – Other | 39 986.00 | 39 986.00 | 39 986.00 | |
080 Sellable securities | 26 575.00 | 26 575.00 | 26 575.00 | |
084 Cash | 37 165.00 | 37 165.00 | 37 165.00 | |
092 Prepaid expenses | 9 069.00 | 9 069.00 | 9 069.00 | |
096 Total Current Assets + Prepaid Expenses | 169 032.00 | 3 090.00 | 165 942.00 | 169 032.00 |
110 Total Assets | 213 242.00 | 37 827.00 | 175 415.00 | 213 242.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 107 853.00 | |||
134 Retained Earnings | -47.00 | |||
136 Profit for the Year | 752.00 | |||
142 Total Equity - Total I | 112 957.00 | |||
154 Provisions for risks and charges - Total II | 7 644.00 | |||
156 Loans and similar debts | 561.00 | |||
166 Suppliers and related accounts | 14 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -455.00 | |||
172 Other debts | 40 242.00 | |||
176 Total debts | 54 814.00 | |||
180 Liabilities Total | 175 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 512.00 | 329 493.00 | 357 512.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 11 643.00 | 11 328.00 | 11 643.00 | |
232 Total operating income excluding VAT | 369 155.00 | 341 821.00 | 369 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 028.00 | 127 275.00 | 128 028.00 | |
240 Inventory changes (raw materials and supplies) | 1 348.00 | -12 432.00 | 1 348.00 | |
242 Other external expenses | 72 725.00 | 69 496.00 | 72 725.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 5 403.00 | 6 242.00 | 5 403.00 | |
24B (including equipment leasing) | 4 327.00 | 4 327.00 | ||
250 Staff compensation | 93 050.00 | 93 642.00 | 93 050.00 | |
252 Social security contributions | 47 592.00 | 39 684.00 | 47 592.00 | |
254 Depreciation and amortization | 2 740.00 | 3 450.00 | 2 740.00 | |
256 Provisions | 3 090.00 | 4 580.00 | 3 090.00 | |
262 Other expenses | 6 229.00 | 8 039.00 | 6 229.00 | |
264 Total operating expenses | 360 205.00 | 339 975.00 | 360 205.00 | |
270 Operating profit | 8 950.00 | 1 845.00 | 8 950.00 | |
280 Financial income | 112.00 | 71.00 | 112.00 | |
294 Financial expenses | 631.00 | 1 252.00 | 631.00 | |
300 Exceptional expenses | 7 679.00 | 726.00 | 7 679.00 | |
306 Income tax's | -68.00 | |||
310 Profit or loss | 752.00 | 5.00 | 752.00 | |
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