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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ONLY-IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | ONLY-IDF |
| Siren | 799484803 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 356 |
| Management number | 2014B00320 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Saint-Germain-lès-Corbeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 027.00 | 1 960.00 | 67.00 | 2 027.00 |
040 Financial Assets | 5 331.00 | 5 331.00 | 5 331.00 | |
044 Total Fixed Assets | 7 358.00 | 1 960.00 | 5 398.00 | 7 358.00 |
068 Receivables – Trade and related accounts | 135 909.00 | 135 909.00 | 135 909.00 | |
072 Receivables – Other | 6 593.00 | 6 593.00 | 6 593.00 | |
084 Cash | 3 233.00 | 3 233.00 | 3 233.00 | |
096 Total Current Assets + Prepaid Expenses | 145 735.00 | 145 735.00 | 145 735.00 | |
110 Total Assets | 153 093.00 | 1 960.00 | 151 133.00 | 153 093.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -65 042.00 | |||
136 Profit for the Year | 95 034.00 | |||
142 Total Equity - Total I | 32 492.00 | |||
156 Loans and similar debts | 2 243.00 | |||
166 Suppliers and related accounts | 93 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 23 357.00 | |||
176 Total debts | 118 641.00 | |||
180 Liabilities Total | 151 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 644 636.00 | 644 636.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 644 858.00 | 644 858.00 | ||
234 Purchases of goods (including customs duties) | 517 773.00 | 517 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 833.00 | 833.00 | ||
242 Other external expenses | 25 735.00 | 25 735.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 1 908.00 | ||
250 Staff compensation | 64 018.00 | 64 018.00 | ||
252 Social security contributions | 22 854.00 | 22 854.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 545 836.00 | 545 836.00 | ||
270 Operating profit | 99 022.00 | 99 022.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
300 Exceptional expenses | 3 873.00 | 3 873.00 | ||
310 Profit or loss | 95 034.00 | 95 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 358.00 | 7 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 455.00 | 35 455.00 | ||
378 Amount of deductible VAT on goods and services | 31 643.00 | 31 643.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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