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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : I.D.F CALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | I.D.F CALO |
| Siren | 521958942 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 10107 |
| Management number | 2010B01290 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 507.00 | 13 469.00 | 38.00 | 13 507.00 |
044 Total Fixed Assets | 13 507.00 | 13 469.00 | 38.00 | 13 507.00 |
068 Receivables – Trade and related accounts | 50 220.00 | 50 220.00 | 50 220.00 | |
072 Receivables – Other | 6 876.00 | 6 876.00 | 6 876.00 | |
084 Cash | 8 180.00 | 8 180.00 | 8 180.00 | |
092 Prepaid expenses | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 66 216.00 | 66 216.00 | 66 216.00 | |
110 Total Assets | 79 723.00 | 13 469.00 | 66 254.00 | 79 723.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 40 049.00 | |||
136 Profit for the Year | 5 355.00 | |||
142 Total Equity - Total I | 48 154.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 12 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 974.00 | |||
172 Other debts | 6 003.00 | |||
176 Total debts | 18 101.00 | |||
180 Liabilities Total | 66 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 390.00 | 190 390.00 | ||
232 Total operating income excluding VAT | 190 390.00 | 190 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 697.00 | 697.00 | ||
242 Other external expenses | 139 441.00 | 139 441.00 | ||
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 2 427.00 | 2 427.00 | ||
250 Staff compensation | 27 043.00 | 27 043.00 | ||
252 Social security contributions | 13 617.00 | 13 617.00 | ||
254 Depreciation and amortization | 182.00 | 182.00 | ||
264 Total operating expenses | 183 407.00 | 183 407.00 | ||
270 Operating profit | 6 983.00 | 6 983.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 296.00 | 296.00 | ||
306 Income tax's | 1 204.00 | 1 204.00 | ||
310 Profit or loss | 5 355.00 | 5 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 507.00 | 13 507.00 | ||
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