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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : IDF CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2016-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | IDF CONSTRUCTION |
| Siren | 798061818 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 26316 |
| Management number | 2013B20067 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 100.00 | 4 854.00 | 18 246.00 | 23 100.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 23 600.00 | 4 854.00 | 18 746.00 | 23 600.00 |
068 Receivables – Trade and related accounts | 33 929.00 | 25 000.00 | 8 929.00 | 33 929.00 |
072 Receivables – Other | 2 202.00 | 2 202.00 | 2 202.00 | |
080 Sellable securities | 469.00 | 469.00 | 469.00 | |
084 Cash | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 36 920.00 | 25 000.00 | 11 920.00 | 36 920.00 |
110 Total Assets | 60 520.00 | 29 854.00 | 30 666.00 | 60 520.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 15 498.00 | |||
136 Profit for the Year | 7 359.00 | |||
142 Total Equity - Total I | 24 857.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 4 909.00 | |||
176 Total debts | 5 809.00 | |||
180 Liabilities Total | 30 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 376.00 | 265 376.00 | ||
232 Total operating income excluding VAT | 265 376.00 | 265 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 745.00 | 9 745.00 | ||
242 Other external expenses | 202 247.00 | 202 247.00 | ||
250 Staff compensation | 8 997.00 | 8 997.00 | ||
252 Social security contributions | 5 653.00 | 5 653.00 | ||
254 Depreciation and amortization | 4 620.00 | 4 620.00 | ||
256 Provisions | 25 000.00 | 25 000.00 | ||
264 Total operating expenses | 256 263.00 | 256 263.00 | ||
270 Operating profit | 9 113.00 | 9 113.00 | ||
294 Financial expenses | 535.00 | 535.00 | ||
306 Income tax's | 1 219.00 | 1 219.00 | ||
310 Profit or loss | 7 359.00 | 7 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 600.00 | 23 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 000.00 | 25 000.00 | ||
682 INCREASES Total Statement of Provisions | 25 000.00 | 25 000.00 | ||
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