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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : IDF MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | IDF MATERIAUX |
| Siren | 813252194 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 16869 |
| Management number | 2015B06665 |
| Activity code | 4673A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 3 718.00 | 3 718.00 | 3 718.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 3 738.00 | 3 738.00 | 3 738.00 | |
110 Total Assets | 3 888.00 | 3 888.00 | 3 888.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 1 236.00 | |||
136 Profit for the Year | -1 306.00 | |||
142 Total Equity - Total I | 2 680.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 984.00 | |||
172 Other debts | 125.00 | |||
176 Total debts | 1 207.00 | |||
180 Liabilities Total | 3 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 000.00 | 11 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 001.00 | 11 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 728.00 | 11 728.00 | ||
242 Other external expenses | 188.00 | 188.00 | ||
243 (including business tax) | -3 711.00 | -3 711.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
264 Total operating expenses | 12 288.00 | 12 288.00 | ||
270 Operating profit | -1 287.00 | -1 287.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | -1 306.00 | -1 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 200.00 | 2 200.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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