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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SASU L'Idil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2022-01-31 | Public | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2018-03-31 | Simplified |
| 2018-09-19 | Public | 2017-03-31 | Simplified |
| Name | SASU L'Idil |
| Siren | 819348517 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2022/000706 |
| Management number | 2016B00298 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 29 564.00 | 14 481.00 | 15 083.00 | 29 564.00 |
044 Total Fixed Assets | 89 564.00 | 14 481.00 | 75 083.00 | 89 564.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 2 192.00 | 2 192.00 | 2 192.00 | |
084 Cash | 25 172.00 | 25 172.00 | 25 172.00 | |
096 Total Current Assets + Prepaid Expenses | 28 114.00 | 28 114.00 | 28 114.00 | |
110 Total Assets | 117 679.00 | 14 481.00 | 103 197.00 | 117 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 649.00 | |||
136 Profit for the Year | 19 548.00 | |||
142 Total Equity - Total I | 28 297.00 | |||
156 Loans and similar debts | 261.00 | |||
166 Suppliers and related accounts | 10 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 256.00 | |||
172 Other debts | 63 940.00 | |||
176 Total debts | 74 899.00 | |||
180 Liabilities Total | 103 197.00 | |||
195 Of which payables due in more than one year | 45 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 082.00 | 67 082.00 | ||
224 Capitalized production | 6.00 | |||
226 Operating subsidies received | 36 073.00 | 36 073.00 | ||
230 Other income | 7 305.00 | 7 305.00 | ||
232 Total operating income excluding VAT | 110 461.00 | 110 461.00 | ||
234 Purchases of goods (including customs duties) | 29 259.00 | 29 259.00 | ||
242 Other external expenses | 36 106.00 | 36 106.00 | ||
243 (including business tax) | 1 851.00 | 1 851.00 | ||
244 Taxes, duties and similar payments | 2 018.00 | 2 018.00 | ||
250 Staff compensation | 18 384.00 | 18 384.00 | ||
252 Social security contributions | 1 409.00 | 1 409.00 | ||
254 Depreciation and amortization | 3 647.00 | 3 647.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 90 912.00 | 90 912.00 | ||
270 Operating profit | 19 548.00 | 19 548.00 | ||
310 Profit or loss | 19 548.00 | 19 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 564.00 | 89 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 280.00 | 6 280.00 | ||
378 Amount of deductible VAT on goods and services | 4 391.00 | 4 391.00 | ||
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