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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ID FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| Name | ID FINANCES |
| Siren | 488141912 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003252 |
| Management number | 2008B00014 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 558.00 | 8 226.00 | 66 332.00 | 74 558.00 |
028 Tangible Assets | 25 855.00 | 18 522.00 | 7 333.00 | 25 855.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 101 413.00 | 26 748.00 | 74 665.00 | 101 413.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 45 480.00 | 45 480.00 | 45 480.00 | |
092 Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
096 Total Current Assets + Prepaid Expenses | 88 834.00 | 88 834.00 | 88 834.00 | |
110 Total Assets | 190 246.00 | 26 748.00 | 163 498.00 | 190 246.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 120 933.00 | |||
134 Retained Earnings | -6 719.00 | |||
136 Profit for the Year | 13 296.00 | |||
142 Total Equity - Total I | 144 009.00 | |||
156 Loans and similar debts | 1 709.00 | |||
166 Suppliers and related accounts | 2 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 14 859.00 | |||
176 Total debts | 19 489.00 | |||
180 Liabilities Total | 163 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 875.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 188 648.00 | 172 074.00 | 188 648.00 | |
230 Other income | 6 338.00 | 8 123.00 | 6 338.00 | |
232 Total operating income excluding VAT | 194 986.00 | 180 197.00 | 194 986.00 | |
242 Other external expenses | 59 523.00 | 53 506.00 | 59 523.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 991.00 | 1 101.00 | |
250 Staff compensation | 102 471.00 | 88 519.00 | 102 471.00 | |
252 Social security contributions | 7 646.00 | 4 640.00 | 7 646.00 | |
254 Depreciation and amortization | 7 396.00 | 7 627.00 | 7 396.00 | |
262 Other expenses | 37.00 | 23.00 | 37.00 | |
264 Total operating expenses | 178 173.00 | 155 306.00 | 178 173.00 | |
270 Operating profit | 16 813.00 | 24 891.00 | 16 813.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 317.00 | 317.00 | ||
294 Financial expenses | 46.00 | 194.00 | 46.00 | |
300 Exceptional expenses | 843.00 | 31.00 | 843.00 | |
306 Income tax's | 2 952.00 | 3 427.00 | 2 952.00 | |
310 Profit or loss | 13 296.00 | 21 246.00 | 13 296.00 | |
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