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BALANCE SHEET (
2017-10-30)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13757 |
| Management number | 2010B01290 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| 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 | 14 339.00 | 13 757.00 | 583.00 | 14 339.00 |
044 Total Fixed Assets | 14 339.00 | 13 757.00 | 583.00 | 14 339.00 |
068 Receivables – Trade and related accounts | 66 833.00 | 66 833.00 | 66 833.00 | |
072 Receivables – Other | 4 354.00 | 4 354.00 | 4 354.00 | |
084 Cash | 3 264.00 | 3 264.00 | 3 264.00 | |
092 Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 75 719.00 | 75 719.00 | 75 719.00 | |
110 Total Assets | 90 059.00 | 13 757.00 | 76 302.00 | 90 059.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 45 404.00 | |||
136 Profit for the Year | 13 006.00 | |||
142 Total Equity - Total I | 61 160.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 7 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 923.00 | |||
172 Other debts | 8 034.00 | |||
176 Total debts | 15 143.00 | |||
180 Liabilities Total | 76 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 393.00 | 202 393.00 | ||
232 Total operating income excluding VAT | 202 393.00 | 202 393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 559.00 | 3 559.00 | ||
242 Other external expenses | 140 074.00 | 140 074.00 | ||
243 (including business tax) | -2 406.00 | -2 406.00 | ||
244 Taxes, duties and similar payments | 2 385.00 | 2 385.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 15 683.00 | 15 683.00 | ||
254 Depreciation and amortization | 288.00 | 288.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 186 042.00 | 186 042.00 | ||
270 Operating profit | 16 351.00 | 16 351.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 498.00 | 498.00 | ||
306 Income tax's | 2 553.00 | 2 553.00 | ||
310 Profit or loss | 13 006.00 | 13 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | 832.00 | ||
490 Total Fixed Assets (Gross Value) | 13 507.00 | 13 507.00 | ||
492 Total Fixed Assets (Increases) | 832.00 | 832.00 | ||
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