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BALANCE SHEET (
2021-01-13)
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 | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 244 |
| Management number | 2012B00261 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 939.00 | 52 669.00 | 9 270.00 | 61 939.00 |
040 Financial Assets | 1 725.00 | 1 725.00 | 1 725.00 | |
044 Total Fixed Assets | 63 664.00 | 52 669.00 | 10 995.00 | 63 664.00 |
050 Raw materials, supplies, in progress | 5 843.00 | 5 843.00 | 5 843.00 | |
068 Receivables – Trade and related accounts | 1 706.00 | 1 706.00 | 1 706.00 | |
072 Receivables – Other | 7 529.00 | 7 529.00 | 7 529.00 | |
084 Cash | 684.00 | 684.00 | 684.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 15 919.00 | 15 919.00 | 15 919.00 | |
110 Total Assets | 79 583.00 | 52 669.00 | 26 914.00 | 79 583.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -58.00 | |||
136 Profit for the Year | -7 492.00 | |||
142 Total Equity - Total I | -5 350.00 | |||
156 Loans and similar debts | 4 720.00 | |||
166 Suppliers and related accounts | 8 215.00 | |||
172 Other debts | 19 329.00 | |||
176 Total debts | 32 264.00 | |||
180 Liabilities Total | 26 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 491.00 | 96 863.00 | 84 491.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 15.00 | 6.00 | 15.00 | |
232 Total operating income excluding VAT | 88 506.00 | 96 869.00 | 88 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 976.00 | 48 623.00 | 45 976.00 | |
240 Inventory changes (raw materials and supplies) | -2 844.00 | -2 323.00 | -2 844.00 | |
242 Other external expenses | 29 220.00 | 26 166.00 | 29 220.00 | |
244 Taxes, duties and similar payments | 639.00 | 1 847.00 | 639.00 | |
250 Staff compensation | 14 469.00 | 8 627.00 | 14 469.00 | |
252 Social security contributions | 5 119.00 | 2 875.00 | 5 119.00 | |
254 Depreciation and amortization | 2 341.00 | 1 780.00 | 2 341.00 | |
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 94 958.00 | 87 596.00 | 94 958.00 | |
270 Operating profit | -6 452.00 | 9 274.00 | -6 452.00 | |
290 Exceptional income | 4 000.00 | 25 000.00 | 4 000.00 | |
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 4 990.00 | 1 713.00 | 4 990.00 | |
310 Profit or loss | -7 492.00 | 32 560.00 | -7 492.00 | |
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