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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : IDEAL FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| Name | IDEAL FROID |
| Siren | 508990306 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/003891 |
| Management number | 2008B50460 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 489.00 | 17 874.00 | 17 614.00 | 35 489.00 |
044 Total Fixed Assets | 35 489.00 | 17 874.00 | 17 614.00 | 35 489.00 |
050 Raw materials, supplies, in progress | 7 371.00 | 7 371.00 | 7 371.00 | |
068 Receivables – Trade and related accounts | 89 949.00 | 12 292.00 | 77 656.00 | 89 949.00 |
072 Receivables – Other | 8 233.00 | 8 233.00 | 8 233.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 239 037.00 | 239 037.00 | 239 037.00 | |
096 Total Current Assets + Prepaid Expenses | 454 590.00 | 12 292.00 | 442 298.00 | 454 590.00 |
110 Total Assets | 490 079.00 | 30 167.00 | 459 912.00 | 490 079.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 243 872.00 | |||
136 Profit for the Year | 102 405.00 | |||
142 Total Equity - Total I | 357 277.00 | |||
166 Suppliers and related accounts | 36 087.00 | |||
172 Other debts | 66 549.00 | |||
176 Total debts | 102 635.00 | |||
180 Liabilities Total | 459 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 552.00 | |||
197 Of which receivables due in more than one year | 14 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 557 624.00 | 557 624.00 | ||
218 Production of services sold - France | 557 624.00 | 433 859.00 | 557 624.00 | |
226 Operating subsidies received | 2 167.00 | 2 167.00 | ||
230 Other income | 445.00 | 3 119.00 | 445.00 | |
232 Total operating income excluding VAT | 560 236.00 | 436 978.00 | 560 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 232 086.00 | 171 561.00 | 232 086.00 | |
240 Inventory changes (raw materials and supplies) | 6 739.00 | -12 269.00 | 6 739.00 | |
242 Other external expenses | 52 290.00 | 24 311.00 | 52 290.00 | |
244 Taxes, duties and similar payments | 9 474.00 | 7 162.00 | 9 474.00 | |
250 Staff compensation | 79 965.00 | 74 792.00 | 79 965.00 | |
252 Social security contributions | 36 513.00 | 30 863.00 | 36 513.00 | |
254 Depreciation and amortization | 2 864.00 | 1 015.00 | 2 864.00 | |
262 Other expenses | 1 077.00 | 10.00 | 1 077.00 | |
264 Total operating expenses | 421 007.00 | 297 445.00 | 421 007.00 | |
270 Operating profit | 139 229.00 | 139 533.00 | 139 229.00 | |
280 Financial income | 6 774.00 | |||
290 Exceptional income | 95.00 | |||
294 Financial expenses | -229.00 | 327.00 | -229.00 | |
300 Exceptional expenses | 174.00 | 215.00 | 174.00 | |
306 Income tax's | 36 879.00 | 41 229.00 | 36 879.00 | |
310 Profit or loss | 102 405.00 | 104 631.00 | 102 405.00 | |
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