Grow your business safely with IDSARA
All the information you need about IDSARA to develop and secure your business in France
I
HOME >
CORPORATES
>
IDSARA >
BALANCE SHEET (
2022-10-19)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29047 |
| Management number | 2018B00186 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| 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 | 1 785.00 | 922.00 | 2 707.00 |
044 Total Fixed Assets | 2 707.00 | 1 785.00 | 922.00 | 2 707.00 |
060 Merchandise inventory | 30 446.00 | 30 446.00 | 30 446.00 | |
072 Receivables – Other | 5 182.00 | 5 182.00 | 5 182.00 | |
084 Cash | 13 476.00 | 13 476.00 | 13 476.00 | |
096 Total Current Assets + Prepaid Expenses | 49 104.00 | 49 104.00 | 49 104.00 | |
110 Total Assets | 51 811.00 | 1 785.00 | 50 026.00 | 51 811.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 415.00 | |||
136 Profit for the Year | 6 159.00 | |||
142 Total Equity - Total I | 39 674.00 | |||
166 Suppliers and related accounts | 2 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 7 517.00 | |||
176 Total debts | 10 352.00 | |||
180 Liabilities Total | 50 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 467.00 | 251 467.00 | ||
232 Total operating income excluding VAT | 251 468.00 | 251 468.00 | ||
234 Purchases of goods (including customs duties) | 174 231.00 | 174 231.00 | ||
236 Inventory change (goods) | -390.00 | -390.00 | ||
242 Other external expenses | 40 496.00 | 40 496.00 | ||
244 Taxes, duties and similar payments | 3 432.00 | 3 432.00 | ||
250 Staff compensation | 21 800.00 | 21 800.00 | ||
252 Social security contributions | 3 668.00 | 3 668.00 | ||
254 Depreciation and amortization | 541.00 | 541.00 | ||
264 Total operating expenses | 243 779.00 | 243 779.00 | ||
270 Operating profit | 7 689.00 | 7 689.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 1 099.00 | 1 099.00 | ||
310 Profit or loss | 6 159.00 | 6 159.00 | ||
all companies in France
Complete and comprehensive database.
