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BALANCE SHEET (
2019-10-09)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15198 |
| Management number | 2010B01290 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| 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 | 14 312.00 | 28.00 | 14 339.00 |
044 Total Fixed Assets | 14 339.00 | 14 312.00 | 28.00 | 14 339.00 |
068 Receivables – Trade and related accounts | 122 507.00 | 122 507.00 | 122 507.00 | |
072 Receivables – Other | 9 058.00 | 9 058.00 | 9 058.00 | |
092 Prepaid expenses | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 133 709.00 | 133 709.00 | 133 709.00 | |
110 Total Assets | 148 048.00 | 14 312.00 | 133 737.00 | 148 048.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 58 979.00 | |||
136 Profit for the Year | 19 499.00 | |||
142 Total Equity - Total I | 81 229.00 | |||
156 Loans and similar debts | 276.00 | |||
166 Suppliers and related accounts | 23 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 341.00 | |||
172 Other debts | 28 374.00 | |||
176 Total debts | 52 508.00 | |||
180 Liabilities Total | 133 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 477.00 | 213 477.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 213 478.00 | 213 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 030.00 | 15 030.00 | ||
242 Other external expenses | 83 836.00 | 83 836.00 | ||
243 (including business tax) | 1 453.00 | 1 453.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 61 199.00 | 61 199.00 | ||
252 Social security contributions | 27 774.00 | 27 774.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
262 Other expenses | 141.00 | 141.00 | ||
264 Total operating expenses | 189 923.00 | 189 923.00 | ||
270 Operating profit | 23 555.00 | 23 555.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 321.00 | 321.00 | ||
306 Income tax's | 3 348.00 | 3 348.00 | ||
310 Profit or loss | 19 499.00 | 19 499.00 | ||
| 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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