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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : IDSARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | IDSARA |
| Siren | 834274318 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 34574 |
| Management number | 2018B00186 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 707.00 | 1 244.00 | 1 463.00 | 2 707.00 |
044 Total Fixed Assets | 2 707.00 | 1 244.00 | 1 463.00 | 2 707.00 |
060 Merchandise inventory | 30 057.00 | 30 057.00 | 30 057.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 14 190.00 | 14 190.00 | 14 190.00 | |
096 Total Current Assets + Prepaid Expenses | 44 357.00 | 44 357.00 | 44 357.00 | |
110 Total Assets | 47 064.00 | 1 244.00 | 45 820.00 | 47 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 805.00 | |||
136 Profit for the Year | 11 611.00 | |||
142 Total Equity - Total I | 33 515.00 | |||
166 Suppliers and related accounts | 4 293.00 | |||
172 Other debts | 8 012.00 | |||
176 Total debts | 12 305.00 | |||
180 Liabilities Total | 45 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 689.00 | 273 689.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 273 694.00 | 273 694.00 | ||
234 Purchases of goods (including customs duties) | 198 548.00 | 198 548.00 | ||
236 Inventory change (goods) | -3 105.00 | -3 105.00 | ||
242 Other external expenses | 39 592.00 | 39 592.00 | ||
243 (including business tax) | 3 189.00 | 3 189.00 | ||
244 Taxes, duties and similar payments | 10 664.00 | 10 664.00 | ||
250 Staff compensation | 12 088.00 | 12 088.00 | ||
252 Social security contributions | 1 454.00 | 1 454.00 | ||
254 Depreciation and amortization | 541.00 | 541.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 259 782.00 | 259 782.00 | ||
270 Operating profit | 13 911.00 | 13 911.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 049.00 | 2 049.00 | ||
310 Profit or loss | 11 611.00 | 11 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 707.00 | 2 707.00 | ||
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