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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : EURL IDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | EURL IDEM |
| Siren | 482489010 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 1515 |
| Management number | 2005B70144 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | 1 125.00 | |
028 Tangible Assets | 44 021.00 | 38 091.00 | 5 930.00 | 44 021.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 45 161.00 | 39 216.00 | 5 945.00 | 45 161.00 |
050 Raw materials, supplies, in progress | 40 133.00 | 3 211.00 | 36 922.00 | 40 133.00 |
064 Advances and down payments on orders | 1 185.00 | 1 185.00 | 1 185.00 | |
068 Receivables – Trade and related accounts | 34 207.00 | 34 207.00 | 34 207.00 | |
072 Receivables – Other | 6 384.00 | 6 384.00 | 6 384.00 | |
084 Cash | 184 548.00 | 184 548.00 | 184 548.00 | |
092 Prepaid expenses | 7 169.00 | 7 169.00 | 7 169.00 | |
096 Total Current Assets + Prepaid Expenses | 273 625.00 | 3 211.00 | 270 415.00 | 273 625.00 |
110 Total Assets | 318 786.00 | 42 427.00 | 276 360.00 | 318 786.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 160 291.00 | |||
136 Profit for the Year | 38 359.00 | |||
142 Total Equity - Total I | 203 050.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 51.00 | |||
164 Advances and down payments received on current orders | 157.00 | |||
166 Suppliers and related accounts | 19 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 53 111.00 | |||
176 Total debts | 73 310.00 | |||
180 Liabilities Total | 276 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 655.00 | 363 869.00 | 400 655.00 | |
230 Other income | 589.00 | 10 156.00 | 589.00 | |
232 Total operating income excluding VAT | 401 243.00 | 374 025.00 | 401 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 327.00 | 104 374.00 | 120 327.00 | |
240 Inventory changes (raw materials and supplies) | -1 884.00 | -5 891.00 | -1 884.00 | |
242 Other external expenses | 70 772.00 | 71 057.00 | 70 772.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 7 480.00 | 4 698.00 | 7 480.00 | |
250 Staff compensation | 109 666.00 | 89 661.00 | 109 666.00 | |
252 Social security contributions | 46 244.00 | 29 661.00 | 46 244.00 | |
254 Depreciation and amortization | 1 960.00 | 2 518.00 | 1 960.00 | |
256 Provisions | 854.00 | |||
262 Other expenses | 342.00 | 1 087.00 | 342.00 | |
264 Total operating expenses | 354 908.00 | 298 019.00 | 354 908.00 | |
270 Operating profit | 46 335.00 | 76 005.00 | 46 335.00 | |
280 Financial income | 701.00 | 108.00 | 701.00 | |
294 Financial expenses | 643.00 | 632.00 | 643.00 | |
300 Exceptional expenses | 14 286.00 | |||
306 Income tax's | 8 034.00 | 9 461.00 | 8 034.00 | |
310 Profit or loss | 38 359.00 | 51 734.00 | 38 359.00 | |
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