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BALANCE SHEET (
2019-01-23)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1451 |
| Management number | 2010B01290 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| 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 | 14 034.00 | 305.00 | 14 339.00 |
044 Total Fixed Assets | 14 339.00 | 14 034.00 | 305.00 | 14 339.00 |
068 Receivables – Trade and related accounts | 77 657.00 | 77 657.00 | 77 657.00 | |
072 Receivables – Other | 5 010.00 | 5 010.00 | 5 010.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 84 147.00 | 84 147.00 | 84 147.00 | |
110 Total Assets | 98 487.00 | 14 034.00 | 84 453.00 | 98 487.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 58 410.00 | |||
136 Profit for the Year | 570.00 | |||
142 Total Equity - Total I | 61 729.00 | |||
156 Loans and similar debts | 5 196.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 087.00 | |||
172 Other debts | 16 284.00 | |||
176 Total debts | 22 723.00 | |||
180 Liabilities Total | 84 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 556.00 | 146 556.00 | ||
232 Total operating income excluding VAT | 146 556.00 | 146 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 028.00 | 5 028.00 | ||
242 Other external expenses | 84 732.00 | 84 732.00 | ||
243 (including business tax) | 1 575.00 | 1 575.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
250 Staff compensation | 36 438.00 | 36 438.00 | ||
252 Social security contributions | 17 180.00 | 17 180.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 145 345.00 | 145 345.00 | ||
270 Operating profit | 1 211.00 | 1 211.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 168.00 | 168.00 | ||
310 Profit or loss | 570.00 | 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 339.00 | 14 339.00 | ||
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