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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : SASU IDRMNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-10-29 | Public | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | SASU IDRMNE |
| Siren | 812372241 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 22064 |
| Management number | 2015B02310 |
| Activity code | 4711B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 Soisy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 5 248.00 | 5 248.00 | 5 248.00 | |
084 Cash | 11 877.00 | 11 877.00 | 11 877.00 | |
092 Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
096 Total Current Assets + Prepaid Expenses | 48 625.00 | 48 625.00 | 48 625.00 | |
110 Total Assets | 48 625.00 | 48 625.00 | 48 625.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 27 275.00 | |||
136 Profit for the Year | 3 200.00 | |||
142 Total Equity - Total I | 35 475.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 2 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 474.00 | |||
172 Other debts | 10 307.00 | |||
176 Total debts | 13 150.00 | |||
180 Liabilities Total | 48 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 204.00 | 303 496.00 | 286 204.00 | |
218 Production of services sold - France | 779.00 | |||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 286 208.00 | 304 276.00 | 286 208.00 | |
234 Purchases of goods (including customs duties) | 210 558.00 | 233 827.00 | 210 558.00 | |
236 Inventory change (goods) | -1 500.00 | -8 500.00 | -1 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | 162.00 | 263.00 | |
242 Other external expenses | 36 189.00 | 34 982.00 | 36 189.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 311.00 | 1 138.00 | |
250 Staff compensation | 25 952.00 | 14 468.00 | 25 952.00 | |
252 Social security contributions | 9 842.00 | 6 409.00 | 9 842.00 | |
256 Provisions | 1.00 | |||
264 Total operating expenses | 282 443.00 | 282 660.00 | 282 443.00 | |
270 Operating profit | 3 765.00 | 21 615.00 | 3 765.00 | |
300 Exceptional expenses | 3 600.00 | |||
306 Income tax's | 565.00 | 2 702.00 | 565.00 | |
310 Profit or loss | 3 200.00 | 15 313.00 | 3 200.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 696.00 | 32 696.00 | ||
378 Amount of deductible VAT on goods and services | 29 680.00 | 29 680.00 | ||
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