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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : ID CONVOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| Name | ID CONVOYAGES |
| Siren | 904148202 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 3698 |
| Management number | 2021B05043 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91810 Vert-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 693.00 | 646.00 | 3 045.00 | 3 693.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 3 782.00 | 648.00 | 3 134.00 | 3 782.00 |
068 Receivables – Trade and related accounts | 15 488.00 | 15 488.00 | 15 488.00 | |
072 Receivables – Other | 1 898.00 | 1 898.00 | 1 898.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 15 102.00 | 15 102.00 | 15 102.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 32 691.00 | 32 691.00 | 32 691.00 | |
110 Total Assets | 36 473.00 | 648.00 | 35 825.00 | 36 473.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 16 341.00 | |||
142 Total Equity - Total I | 18 341.00 | |||
156 Loans and similar debts | 900.00 | |||
166 Suppliers and related accounts | 6 134.00 | |||
172 Other debts | 10 451.00 | |||
176 Total debts | 17 484.00 | |||
180 Liabilities Total | 35 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 495.00 | 156 495.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 156 503.00 | 156 503.00 | ||
242 Other external expenses | 97 014.00 | 97 014.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 33 130.00 | 33 130.00 | ||
252 Social security contributions | 5 270.00 | 5 270.00 | ||
254 Depreciation and amortization | 648.00 | 648.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 137 148.00 | 137 148.00 | ||
270 Operating profit | 19 356.00 | 19 356.00 | ||
300 Exceptional expenses | 112.00 | 112.00 | ||
306 Income tax's | 2 903.00 | 2 903.00 | ||
310 Profit or loss | 16 341.00 | 16 341.00 | ||
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