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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : ID&D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-03-31 | Simplified |
| 2022-04-22 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-20 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | ID&D |
| Siren | 751454794 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/010433 |
| Management number | 2012B01709 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 613.00 | 8 613.00 | 8 613.00 | |
028 Tangible Assets | 3 608.00 | 2 532.00 | 1 075.00 | 3 608.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 12 842.00 | 11 145.00 | 1 697.00 | 12 842.00 |
068 Receivables – Trade and related accounts | 34 229.00 | 34 229.00 | 34 229.00 | |
072 Receivables – Other | 2 651.00 | 2 651.00 | 2 651.00 | |
084 Cash | 19 710.00 | 19 710.00 | 19 710.00 | |
096 Total Current Assets + Prepaid Expenses | 56 590.00 | 56 590.00 | 56 590.00 | |
110 Total Assets | 69 432.00 | 11 145.00 | 58 287.00 | 69 432.00 |
120 Share or Individual Capital | 13 700.00 | |||
126 Legal Reserve | 1 370.00 | |||
134 Retained Earnings | 21 276.00 | |||
136 Profit for the Year | 1 727.00 | |||
140 Regulated Provisions | 3.00 | |||
142 Total Equity - Total I | 38 075.00 | |||
166 Suppliers and related accounts | 5 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 370.00 | |||
172 Other debts | 14 869.00 | |||
176 Total debts | 20 211.00 | |||
180 Liabilities Total | 58 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 942.00 | 143 942.00 | ||
230 Other income | 2 008.00 | 2 008.00 | ||
232 Total operating income excluding VAT | 145 950.00 | 145 950.00 | ||
242 Other external expenses | 54 646.00 | 54 646.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 278.00 | ||
250 Staff compensation | 64 733.00 | 64 733.00 | ||
252 Social security contributions | 22 617.00 | 22 617.00 | ||
254 Depreciation and amortization | 641.00 | 641.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 143 918.00 | 143 918.00 | ||
270 Operating profit | 2 031.00 | 2 031.00 | ||
280 Financial income | 8.00 | 8.00 | ||
306 Income tax's | 305.00 | 305.00 | ||
310 Profit or loss | 1 727.00 | 1 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | 1 332.00 | ||
490 Total Fixed Assets (Gross Value) | 11 510.00 | 11 510.00 | ||
492 Total Fixed Assets (Increases) | 1 332.00 | 1 332.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 415.00 | 10 415.00 | ||
378 Amount of deductible VAT on goods and services | 6 360.00 | 6 360.00 | ||
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