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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : EURL IDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2021-08-16 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2019-03-27 | Public | 2017-09-30 | Complete |
| 2017-10-05 | Public | 2016-09-30 | Complete |
| Name | EURL IDS |
| Siren | 529849572 |
| Closing | 2022-09-30 |
| Registry code | 8901 |
| Registration number | 548 |
| Management number | 2011B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89470 MONETEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 696.00 | 8 771.00 | 1 925.00 | 10 696.00 |
040 Financial Assets | 2 484.00 | 2 484.00 | 2 484.00 | |
044 Total Fixed Assets | 13 180.00 | 8 771.00 | 4 409.00 | 13 180.00 |
050 Raw materials, supplies, in progress | 1 574.00 | 1 574.00 | 1 574.00 | |
060 Merchandise inventory | 419.00 | 419.00 | 419.00 | |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
084 Cash | 4 496.00 | 4 496.00 | 4 496.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 6 781.00 | 6 781.00 | 6 781.00 | |
110 Total Assets | 19 961.00 | 8 771.00 | 11 189.00 | 19 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 703.00 | |||
134 Retained Earnings | -7 050.00 | |||
136 Profit for the Year | -572.00 | |||
142 Total Equity - Total I | -819.00 | |||
156 Loans and similar debts | 8 972.00 | |||
166 Suppliers and related accounts | 1 808.00 | |||
172 Other debts | 1 228.00 | |||
176 Total debts | 12 008.00 | |||
180 Liabilities Total | 11 189.00 | |||
195 Of which payables due in more than one year | 6 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 358.00 | 2 589.00 | 2 358.00 | |
218 Production of services sold - France | 56 318.00 | 54 097.00 | 56 318.00 | |
226 Operating subsidies received | 7 233.00 | |||
230 Other income | 108.00 | |||
232 Total operating income excluding VAT | 58 676.00 | 64 027.00 | 58 676.00 | |
234 Purchases of goods (including customs duties) | 623.00 | 1 129.00 | 623.00 | |
236 Inventory change (goods) | 233.00 | 265.00 | 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 276.00 | 4 605.00 | 6 276.00 | |
240 Inventory changes (raw materials and supplies) | -115.00 | 219.00 | -115.00 | |
242 Other external expenses | 14 280.00 | 15 253.00 | 14 280.00 | |
244 Taxes, duties and similar payments | 3 630.00 | 2 209.00 | 3 630.00 | |
250 Staff compensation | 33 086.00 | 29 770.00 | 33 086.00 | |
254 Depreciation and amortization | 762.00 | 794.00 | 762.00 | |
262 Other expenses | 293.00 | 259.00 | 293.00 | |
264 Total operating expenses | 59 068.00 | 54 504.00 | 59 068.00 | |
270 Operating profit | -392.00 | 9 523.00 | -392.00 | |
294 Financial expenses | 180.00 | 478.00 | 180.00 | |
300 Exceptional expenses | 1 367.00 | |||
306 Income tax's | 67.00 | |||
310 Profit or loss | -572.00 | 7 611.00 | -572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 180.00 | 13 180.00 | ||
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