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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SARL IDF BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| Name | SARL IDF BATIMENT |
| Siren | 833948847 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2213 |
| Management number | 2019B09242 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 4 000.00 | 38.00 | 3 962.00 | 4 000.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 15 400.00 | 38.00 | 15 362.00 | 15 400.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 7 484.00 | 7 484.00 | 7 484.00 | |
096 Total Current Assets + Prepaid Expenses | 12 484.00 | 12 484.00 | 12 484.00 | |
110 Total Assets | 27 884.00 | 38.00 | 27 846.00 | 27 884.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 786.00 | |||
136 Profit for the Year | 533.00 | |||
142 Total Equity - Total I | 6 319.00 | |||
156 Loans and similar debts | 2 777.00 | |||
166 Suppliers and related accounts | 216.00 | |||
172 Other debts | 18 534.00 | |||
176 Total debts | 21 528.00 | |||
180 Liabilities Total | 27 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 994.00 | 108 994.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 109 137.00 | 109 137.00 | ||
234 Purchases of goods (including customs duties) | 355.00 | 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 412.00 | 2 412.00 | ||
242 Other external expenses | 56 938.00 | 56 938.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
250 Staff compensation | 45 169.00 | 45 169.00 | ||
252 Social security contributions | 1 849.00 | 1 849.00 | ||
254 Depreciation and amortization | 38.00 | 38.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 108 041.00 | 108 041.00 | ||
270 Operating profit | 1 097.00 | 1 097.00 | ||
300 Exceptional expenses | 564.00 | 564.00 | ||
310 Profit or loss | 533.00 | 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 7 400.00 | 7 400.00 | ||
492 Total Fixed Assets (Increases) | 11 400.00 | 11 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 256.00 | 2 256.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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