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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : IDF COMPETENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | IDF COMPETENCES |
| Siren | 800971103 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5411 |
| Management number | 2014B01009 |
| Activity code | 7830Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 2 690.00 | 1 700.00 | 990.00 | 2 690.00 |
068 Receivables – Trade and related accounts | 18 048.00 | 18 048.00 | 18 048.00 | |
072 Receivables – Other | 5 405.00 | 5 405.00 | 5 405.00 | |
084 Cash | 29 661.00 | 29 661.00 | 29 661.00 | |
088 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 54 183.00 | 54 183.00 | 54 183.00 | |
110 Total Assets | 56 873.00 | 1 700.00 | 55 173.00 | 56 873.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 646.00 | |||
136 Profit for the Year | 2 947.00 | |||
142 Total Equity - Total I | 26 093.00 | |||
156 Loans and similar debts | 4 912.00 | |||
166 Suppliers and related accounts | 1 836.00 | |||
172 Other debts | 22 333.00 | |||
176 Total debts | 29 081.00 | |||
180 Liabilities Total | 55 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 676.00 | 194 910.00 | 178 676.00 | |
226 Operating subsidies received | 1 029.00 | |||
230 Other income | 3 045.00 | 2 275.00 | 3 045.00 | |
232 Total operating income excluding VAT | 181 721.00 | 198 213.00 | 181 721.00 | |
242 Other external expenses | 51 677.00 | 48 330.00 | 51 677.00 | |
244 Taxes, duties and similar payments | 1 367.00 | 8 484.00 | 1 367.00 | |
250 Staff compensation | 82 233.00 | 93 251.00 | 82 233.00 | |
252 Social security contributions | 33 961.00 | 35 102.00 | 33 961.00 | |
254 Depreciation and amortization | 59.00 | 340.00 | 59.00 | |
262 Other expenses | 6 618.00 | 2 071.00 | 6 618.00 | |
264 Total operating expenses | 175 914.00 | 187 578.00 | 175 914.00 | |
270 Operating profit | 5 807.00 | 10 635.00 | 5 807.00 | |
290 Exceptional income | 42.00 | 513.00 | 42.00 | |
294 Financial expenses | 102.00 | 100.00 | 102.00 | |
300 Exceptional expenses | 1 699.00 | 341.00 | 1 699.00 | |
306 Income tax's | 1 101.00 | 1 101.00 | ||
310 Profit or loss | 2 947.00 | 10 707.00 | 2 947.00 | |
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