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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : EURL IDF PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-12-16 | Public | 2021-03-31 | Simplified |
| 2021-01-13 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | EURL IDF PERFORMANCE |
| Siren | 750121402 |
| Closing | 2022-03-31 |
| Registry code | 6002 |
| Registration number | 6473 |
| Management number | 2012B00261 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 669.00 | 59 003.00 | 16 666.00 | 75 669.00 |
040 Financial Assets | 1 725.00 | 1 725.00 | 1 725.00 | |
044 Total Fixed Assets | 77 395.00 | 59 003.00 | 18 391.00 | 77 395.00 |
050 Raw materials, supplies, in progress | 8 863.00 | 8 863.00 | 8 863.00 | |
068 Receivables – Trade and related accounts | 2 749.00 | 2 749.00 | 2 749.00 | |
072 Receivables – Other | 8 349.00 | 8 349.00 | 8 349.00 | |
084 Cash | 10 857.00 | 10 857.00 | 10 857.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 30 861.00 | 30 861.00 | 30 861.00 | |
110 Total Assets | 108 255.00 | 59 003.00 | 49 252.00 | 108 255.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -5 867.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | -3 667.00 | |||
156 Loans and similar debts | 24 000.00 | |||
166 Suppliers and related accounts | 5 080.00 | |||
172 Other debts | 23 839.00 | |||
176 Total debts | 52 919.00 | |||
180 Liabilities Total | 49 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 573.00 | 121 085.00 | 105 573.00 | |
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 4 002.00 | 4 624.00 | 4 002.00 | |
232 Total operating income excluding VAT | 111 576.00 | 125 709.00 | 111 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 545.00 | 74 547.00 | 57 545.00 | |
240 Inventory changes (raw materials and supplies) | -129.00 | -891.00 | -129.00 | |
242 Other external expenses | 28 390.00 | 29 274.00 | 28 390.00 | |
244 Taxes, duties and similar payments | 2 006.00 | 379.00 | 2 006.00 | |
250 Staff compensation | 20 954.00 | 15 160.00 | 20 954.00 | |
252 Social security contributions | 5 109.00 | 2 642.00 | 5 109.00 | |
254 Depreciation and amortization | 3 463.00 | 2 871.00 | 3 463.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 117 339.00 | 123 983.00 | 117 339.00 | |
270 Operating profit | -5 764.00 | 1 726.00 | -5 764.00 | |
290 Exceptional income | 5 790.00 | 5 790.00 | ||
294 Financial expenses | 27.00 | 41.00 | 27.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | 1 683.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 64 395.00 | 64 395.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
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