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BALANCE SHEET (
2023-05-03)
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 | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/009210 |
| Management number | 2012B01709 |
| Activity code | 7490B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| 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 | 2 976.00 | 631.00 | 3 608.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 12 842.00 | 11 589.00 | 1 253.00 | 12 842.00 |
068 Receivables – Trade and related accounts | 52 145.00 | 650.00 | 51 495.00 | 52 145.00 |
072 Receivables – Other | 12 685.00 | 12 685.00 | 12 685.00 | |
084 Cash | 44 406.00 | 44 406.00 | 44 406.00 | |
096 Total Current Assets + Prepaid Expenses | 109 236.00 | 650.00 | 108 586.00 | 109 236.00 |
110 Total Assets | 122 078.00 | 12 239.00 | 109 839.00 | 122 078.00 |
120 Share or Individual Capital | 13 700.00 | |||
126 Legal Reserve | 1 370.00 | |||
134 Retained Earnings | 23 002.00 | |||
136 Profit for the Year | 25 957.00 | |||
140 Regulated Provisions | 3.00 | |||
142 Total Equity - Total I | 64 033.00 | |||
164 Advances and down payments received on current orders | 607.00 | |||
166 Suppliers and related accounts | 5 854.00 | |||
172 Other debts | 23 288.00 | |||
174 Prepaid income | 16 057.00 | |||
176 Total debts | 45 807.00 | |||
180 Liabilities Total | 109 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 208 453.00 | 143 942.00 | 208 453.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 40.00 | 2 008.00 | 40.00 | |
232 Total operating income excluding VAT | 212 494.00 | 145 950.00 | 212 494.00 | |
242 Other external expenses | 78 539.00 | 54 646.00 | 78 539.00 | |
244 Taxes, duties and similar payments | 1 207.00 | 1 278.00 | 1 207.00 | |
250 Staff compensation | 75 510.00 | 64 733.00 | 75 510.00 | |
252 Social security contributions | 25 396.00 | 22 617.00 | 25 396.00 | |
254 Depreciation and amortization | 444.00 | 641.00 | 444.00 | |
256 Provisions | 650.00 | 650.00 | ||
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 181 753.00 | 143 918.00 | 181 753.00 | |
270 Operating profit | 30 741.00 | 2 031.00 | 30 741.00 | |
280 Financial income | 9.00 | -9.00 | 9.00 | |
294 Financial expenses | 8.00 | -8.00 | 8.00 | |
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 4 581.00 | 305.00 | 4 581.00 | |
310 Profit or loss | 25 957.00 | 1 727.00 | 25 957.00 | |
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