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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : IDBAAZIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2013-12-31 | Simplified |
| Name | IDBAAZIZ |
| Siren | 442250924 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19157 |
| Management number | 2002B01560 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 234 092.00 | 207 697.00 | 26 395.00 | 234 092.00 |
040 Financial Assets | 3 876.00 | 3 876.00 | 3 876.00 | |
044 Total Fixed Assets | 265 409.00 | 207 697.00 | 57 712.00 | 265 409.00 |
060 Merchandise inventory | 13 980.00 | 13 980.00 | 13 980.00 | |
072 Receivables – Other | 5 817.00 | 5 817.00 | 5 817.00 | |
080 Sellable securities | 119 825.00 | 119 825.00 | 119 825.00 | |
084 Cash | 94 234.00 | 94 234.00 | 94 234.00 | |
096 Total Current Assets + Prepaid Expenses | 233 856.00 | 233 856.00 | 233 856.00 | |
110 Total Assets | 499 265.00 | 207 697.00 | 291 567.00 | 499 265.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 145 297.00 | |||
136 Profit for the Year | 18 032.00 | |||
142 Total Equity - Total I | 171 579.00 | |||
156 Loans and similar debts | 8 556.00 | |||
166 Suppliers and related accounts | 37 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 74 372.00 | |||
176 Total debts | 119 989.00 | |||
180 Liabilities Total | 291 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 650 763.00 | 650 763.00 | ||
230 Other income | 3 329.00 | 3 329.00 | ||
232 Total operating income excluding VAT | 654 092.00 | 654 092.00 | ||
234 Purchases of goods (including customs duties) | 226 459.00 | 226 459.00 | ||
236 Inventory change (goods) | 860.00 | 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 775.00 | ||
242 Other external expenses | 95 335.00 | 95 335.00 | ||
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 4 697.00 | 4 697.00 | ||
250 Staff compensation | 214 741.00 | 214 741.00 | ||
252 Social security contributions | 66 944.00 | 66 944.00 | ||
254 Depreciation and amortization | 21 049.00 | 21 049.00 | ||
262 Other expenses | 976.00 | 976.00 | ||
264 Total operating expenses | 631 836.00 | 631 836.00 | ||
270 Operating profit | 22 256.00 | 22 256.00 | ||
280 Financial income | 343.00 | 343.00 | ||
290 Exceptional income | 286.00 | 286.00 | ||
294 Financial expenses | 1 702.00 | 1 702.00 | ||
300 Exceptional expenses | 332.00 | 332.00 | ||
306 Income tax's | 2 819.00 | 2 819.00 | ||
310 Profit or loss | 18 032.00 | 18 032.00 | ||
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