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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : IDBSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | IDBSO |
| Siren | 843512252 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15479 |
| Management number | 2018B05606 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 302.00 | 10 269.00 | 13 034.00 | 23 302.00 |
044 Total Fixed Assets | 23 302.00 | 10 269.00 | 13 034.00 | 23 302.00 |
050 Raw materials, supplies, in progress | 251.00 | 251.00 | 251.00 | |
068 Receivables – Trade and related accounts | 5 614.00 | 5 614.00 | 5 614.00 | |
072 Receivables – Other | 1 762.00 | 1 762.00 | 1 762.00 | |
084 Cash | 15 904.00 | 15 904.00 | 15 904.00 | |
096 Total Current Assets + Prepaid Expenses | 23 531.00 | 23 531.00 | 23 531.00 | |
110 Total Assets | 46 833.00 | 10 269.00 | 36 564.00 | 46 833.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 669.00 | |||
136 Profit for the Year | 4 289.00 | |||
142 Total Equity - Total I | 24 959.00 | |||
164 Advances and down payments received on current orders | 1 774.00 | |||
166 Suppliers and related accounts | 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 519.00 | |||
172 Other debts | 9 584.00 | |||
176 Total debts | 11 605.00 | |||
180 Liabilities Total | 36 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 684.00 | 55 684.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 389.00 | 389.00 | ||
232 Total operating income excluding VAT | 59 073.00 | 59 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 956.00 | 25 956.00 | ||
240 Inventory changes (raw materials and supplies) | -61.00 | -61.00 | ||
242 Other external expenses | 22 726.00 | 22 726.00 | ||
254 Depreciation and amortization | 4 959.00 | 4 959.00 | ||
262 Other expenses | 975.00 | 975.00 | ||
264 Total operating expenses | 54 556.00 | 54 556.00 | ||
270 Operating profit | 4 517.00 | 4 517.00 | ||
306 Income tax's | 228.00 | 228.00 | ||
310 Profit or loss | 4 289.00 | 4 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 22 803.00 | 22 803.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 918.00 | 6 918.00 | ||
378 Amount of deductible VAT on goods and services | 6 584.00 | 6 584.00 | ||
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