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BALANCE SHEET (
2021-12-16)
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 | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 10117 |
| Management number | 2012B00261 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| 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 | 62 669.00 | 55 540.00 | 7 129.00 | 62 669.00 |
040 Financial Assets | 1 725.00 | 1 725.00 | 1 725.00 | |
044 Total Fixed Assets | 64 395.00 | 55 540.00 | 8 855.00 | 64 395.00 |
050 Raw materials, supplies, in progress | 6 734.00 | 6 734.00 | 6 734.00 | |
068 Receivables – Trade and related accounts | 4 970.00 | 4 970.00 | 4 970.00 | |
072 Receivables – Other | 3 768.00 | 3 768.00 | 3 768.00 | |
084 Cash | 1 696.00 | 1 696.00 | 1 696.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 168.00 | 17 168.00 | 17 168.00 | |
110 Total Assets | 81 563.00 | 55 540.00 | 26 023.00 | 81 563.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -7 550.00 | |||
136 Profit for the Year | 1 683.00 | |||
142 Total Equity - Total I | -3 667.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 621.00 | |||
172 Other debts | 22 070.00 | |||
176 Total debts | 29 690.00 | |||
180 Liabilities Total | 26 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 085.00 | 84 491.00 | 121 085.00 | |
230 Other income | 4 624.00 | 4 015.00 | 4 624.00 | |
232 Total operating income excluding VAT | 125 709.00 | 88 506.00 | 125 709.00 | |
234 Purchases of goods (including customs duties) | 74 547.00 | 45 976.00 | 74 547.00 | |
236 Inventory change (goods) | -891.00 | -2 844.00 | -891.00 | |
242 Other external expenses | 29 274.00 | 29 220.00 | 29 274.00 | |
244 Taxes, duties and similar payments | 379.00 | 639.00 | 379.00 | |
250 Staff compensation | 15 160.00 | 14 469.00 | 15 160.00 | |
252 Social security contributions | 2 642.00 | 5 119.00 | 2 642.00 | |
254 Depreciation and amortization | 2 871.00 | 2 341.00 | 2 871.00 | |
262 Other expenses | 1.00 | 38.00 | 1.00 | |
264 Total operating expenses | 123 983.00 | 94 958.00 | 123 983.00 | |
270 Operating profit | 1 726.00 | -6 452.00 | 1 726.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 41.00 | 50.00 | 41.00 | |
300 Exceptional expenses | 3.00 | 4 990.00 | 3.00 | |
310 Profit or loss | 1 683.00 | -7 492.00 | 1 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | 730.00 | ||
490 Total Fixed Assets (Gross Value) | 63 664.00 | 63 664.00 | ||
492 Total Fixed Assets (Increases) | 730.00 | 730.00 | ||
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