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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : IDF CALORIFUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | IDF CALORIFUGE |
| Siren | 818851107 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 24173 |
| Management number | 2016B01182 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MAGNANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 6 388.00 | 6 388.00 | 6 388.00 | |
072 Receivables – Other | 15 342.00 | 15 342.00 | 15 342.00 | |
084 Cash | 10 759.00 | 10 759.00 | 10 759.00 | |
096 Total Current Assets + Prepaid Expenses | 32 489.00 | 32 489.00 | 32 489.00 | |
110 Total Assets | 34 489.00 | 34 489.00 | 34 489.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 20 188.00 | |||
142 Total Equity - Total I | 22 188.00 | |||
166 Suppliers and related accounts | 741.00 | |||
172 Other debts | 11 560.00 | |||
176 Total debts | 12 301.00 | |||
180 Liabilities Total | 34 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 702.00 | 55 702.00 | ||
232 Total operating income excluding VAT | 55 702.00 | 55 702.00 | ||
234 Purchases of goods (including customs duties) | 229.00 | 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 779.00 | 5 779.00 | ||
242 Other external expenses | 20 363.00 | 20 363.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 6 386.00 | 6 386.00 | ||
252 Social security contributions | 2 057.00 | 2 057.00 | ||
264 Total operating expenses | 35 086.00 | 35 086.00 | ||
270 Operating profit | 20 616.00 | 20 616.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
310 Profit or loss | 20 188.00 | 20 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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