Grow your business safely with IDF CALORIFUGE
All the information you need about IDF CALORIFUGE to develop and secure your business in France
I
HOME >
CORPORATES
>
IDF CALORIFUGE >
BALANCE SHEET (
2018-06-15)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6955 |
| Management number | 2016B01182 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-15 |
| 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 | 7 000.00 | 1 208.00 | 5 792.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 1 208.00 | 5 792.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 98 579.00 | 98 579.00 | 98 579.00 | |
072 Receivables – Other | 35 819.00 | 35 819.00 | 35 819.00 | |
084 Cash | 8 547.00 | 8 547.00 | 8 547.00 | |
096 Total Current Assets + Prepaid Expenses | 142 945.00 | 142 945.00 | 142 945.00 | |
110 Total Assets | 149 945.00 | 1 208.00 | 148 737.00 | 149 945.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 20 188.00 | |||
136 Profit for the Year | 53 071.00 | |||
142 Total Equity - Total I | 75 259.00 | |||
166 Suppliers and related accounts | 64 550.00 | |||
172 Other debts | 8 928.00 | |||
176 Total debts | 73 478.00 | |||
180 Liabilities Total | 148 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 620.00 | 201 620.00 | ||
232 Total operating income excluding VAT | 201 620.00 | 201 620.00 | ||
242 Other external expenses | 127 651.00 | 127 651.00 | ||
250 Staff compensation | 12 053.00 | 12 053.00 | ||
252 Social security contributions | 4 434.00 | 4 434.00 | ||
254 Depreciation and amortization | 1 208.00 | 1 208.00 | ||
264 Total operating expenses | 145 346.00 | 145 346.00 | ||
270 Operating profit | 56 273.00 | 56 273.00 | ||
294 Financial expenses | 3 202.00 | 3 202.00 | ||
310 Profit or loss | 53 071.00 | 53 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
all companies in France
Complete and comprehensive database.
