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BALANCE SHEET (
2020-10-22)
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 | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 15452 |
| Management number | 2015B02310 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| 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 | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | ||||
084 Cash | 27 887.00 | 27 887.00 | 27 887.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 47 887.00 | 47 887.00 | 47 887.00 | |
110 Total Assets | 47 887.00 | 47 887.00 | 47 887.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 263.00 | |||
136 Profit for the Year | 17 225.00 | |||
142 Total Equity - Total I | 16 962.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 208.00 | |||
172 Other debts | 26 633.00 | |||
176 Total debts | 30 925.00 | |||
180 Liabilities Total | 47 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 264.00 | 263 654.00 | 361 264.00 | |
218 Production of services sold - France | 560.00 | 560.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 361 824.00 | 263 656.00 | 361 824.00 | |
234 Purchases of goods (including customs duties) | 259 989.00 | 188 097.00 | 259 989.00 | |
236 Inventory change (goods) | 800.00 | 200.00 | 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 457.00 | 467.00 | |
242 Other external expenses | 34 290.00 | 35 213.00 | 34 290.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 853.00 | 1 094.00 | 853.00 | |
250 Staff compensation | 32 331.00 | 34 900.00 | 32 331.00 | |
252 Social security contributions | 15 148.00 | 11 902.00 | 15 148.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 343 879.00 | 271 863.00 | 343 879.00 | |
270 Operating profit | 17 946.00 | -8 208.00 | 17 946.00 | |
300 Exceptional expenses | 4 000.00 | |||
306 Income tax's | 721.00 | 721.00 | ||
310 Profit or loss | 17 225.00 | -12 208.00 | 17 225.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 848.00 | 39 848.00 | ||
378 Amount of deductible VAT on goods and services | 34 231.00 | 34 231.00 | ||
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