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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : EURL IDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2021-08-16 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2019-03-27 | Public | 2017-09-30 | Complete |
| 2017-10-05 | Public | 2016-09-30 | Complete |
| Name | EURL IDS |
| Siren | 529849572 |
| Closing | 2020-09-30 |
| Registry code | 8901 |
| Registration number | 2543 |
| Management number | 2011B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89400 ORMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 421.00 | 7 605.00 | 2 816.00 | 10 421.00 |
040 Financial Assets | 2 484.00 | 2 484.00 | 2 484.00 | |
044 Total Fixed Assets | 12 905.00 | 7 605.00 | 5 300.00 | 12 905.00 |
050 Raw materials, supplies, in progress | 1 678.00 | 1 678.00 | 1 678.00 | |
060 Merchandise inventory | 918.00 | 918.00 | 918.00 | |
064 Advances and down payments on orders | 572.00 | 572.00 | 572.00 | |
072 Receivables – Other | 2 651.00 | 2 651.00 | 2 651.00 | |
084 Cash | 12 546.00 | 12 546.00 | 12 546.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 18 666.00 | 18 666.00 | 18 666.00 | |
110 Total Assets | 31 570.00 | 7 605.00 | 23 965.00 | 31 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 703.00 | |||
134 Retained Earnings | -18 210.00 | |||
136 Profit for the Year | 3 549.00 | |||
142 Total Equity - Total I | -7 858.00 | |||
156 Loans and similar debts | 18 141.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 282.00 | |||
172 Other debts | 10 623.00 | |||
176 Total debts | 31 823.00 | |||
180 Liabilities Total | 23 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 452.00 | 4 147.00 | 3 452.00 | |
218 Production of services sold - France | 53 305.00 | 68 443.00 | 53 305.00 | |
226 Operating subsidies received | 3 100.00 | 1 446.00 | 3 100.00 | |
230 Other income | 14.00 | 484.00 | 14.00 | |
232 Total operating income excluding VAT | 59 870.00 | 74 520.00 | 59 870.00 | |
234 Purchases of goods (including customs duties) | 3 348.00 | 1 778.00 | 3 348.00 | |
236 Inventory change (goods) | -257.00 | 359.00 | -257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 333.00 | 4 896.00 | 4 333.00 | |
240 Inventory changes (raw materials and supplies) | -76.00 | 427.00 | -76.00 | |
242 Other external expenses | 14 522.00 | 13 475.00 | 14 522.00 | |
244 Taxes, duties and similar payments | 2 966.00 | 3 295.00 | 2 966.00 | |
250 Staff compensation | 29 244.00 | 22 140.00 | 29 244.00 | |
252 Social security contributions | 81.00 | 9 700.00 | 81.00 | |
254 Depreciation and amortization | 882.00 | 906.00 | 882.00 | |
262 Other expenses | 305.00 | 233.00 | 305.00 | |
264 Total operating expenses | 55 350.00 | 57 208.00 | 55 350.00 | |
270 Operating profit | 4 520.00 | 17 312.00 | 4 520.00 | |
294 Financial expenses | 874.00 | 1 289.00 | 874.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 97.00 | 1 974.00 | 97.00 | |
310 Profit or loss | 3 549.00 | 13 048.00 | 3 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 905.00 | 12 905.00 | ||
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