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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : IDBAAZIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2013-12-31 | Simplified |
| Name | IDBAAZIZ |
| Siren | 442250924 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30672 |
| Management number | 2002B01560 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 234 092.00 | 229 398.00 | 4 694.00 | 234 092.00 |
040 Financial Assets | 3 876.00 | 3 876.00 | 3 876.00 | |
044 Total Fixed Assets | 265 409.00 | 229 398.00 | 36 011.00 | 265 409.00 |
060 Merchandise inventory | 11 358.00 | 11 358.00 | 11 358.00 | |
072 Receivables – Other | 2 219.00 | 2 219.00 | 2 219.00 | |
080 Sellable securities | 130 506.00 | 130 506.00 | 130 506.00 | |
084 Cash | 67 887.00 | 67 887.00 | 67 887.00 | |
096 Total Current Assets + Prepaid Expenses | 211 970.00 | 211 970.00 | 211 970.00 | |
110 Total Assets | 477 379.00 | 229 398.00 | 247 981.00 | 477 379.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 120 890.00 | |||
136 Profit for the Year | 15 199.00 | |||
142 Total Equity - Total I | 144 338.00 | |||
166 Suppliers and related accounts | 17 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 85 730.00 | |||
176 Total debts | 103 643.00 | |||
180 Liabilities Total | 247 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351 978.00 | 351 978.00 | ||
226 Operating subsidies received | 65 076.00 | 65 076.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 417 079.00 | 417 079.00 | ||
234 Purchases of goods (including customs duties) | 121 035.00 | 121 035.00 | ||
236 Inventory change (goods) | 1 629.00 | 1 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 478.00 | 478.00 | ||
242 Other external expenses | 79 769.00 | 79 769.00 | ||
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 3 463.00 | 3 463.00 | ||
24B (including equipment leasing) | 5 574.00 | 5 574.00 | ||
250 Staff compensation | 138 757.00 | 138 757.00 | ||
252 Social security contributions | 40 868.00 | 40 868.00 | ||
254 Depreciation and amortization | 7 445.00 | 7 445.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 393 515.00 | 393 515.00 | ||
270 Operating profit | 23 563.00 | 23 563.00 | ||
280 Financial income | 1 099.00 | 1 099.00 | ||
294 Financial expenses | 839.00 | 839.00 | ||
300 Exceptional expenses | 8 625.00 | 8 625.00 | ||
310 Profit or loss | 15 199.00 | 15 199.00 | ||
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