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BALANCE SHEET (
2020-09-21)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19862 |
| Management number | 2016B01182 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Bouafle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 2 679.00 | 12 321.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 2 679.00 | 12 321.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 64 535.00 | 64 535.00 | 64 535.00 | |
072 Receivables – Other | 48 697.00 | 48 697.00 | 48 697.00 | |
084 Cash | 14 449.00 | 14 449.00 | 14 449.00 | |
096 Total Current Assets + Prepaid Expenses | 127 681.00 | 127 681.00 | 127 681.00 | |
110 Total Assets | 142 681.00 | 2 679.00 | 140 001.00 | 142 681.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 73 259.00 | |||
136 Profit for the Year | 8 505.00 | |||
142 Total Equity - Total I | 83 764.00 | |||
156 Loans and similar debts | 11 416.00 | |||
166 Suppliers and related accounts | 27 230.00 | |||
172 Other debts | 17 592.00 | |||
176 Total debts | 56 238.00 | |||
180 Liabilities Total | 140 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
199 Of which current accounts of debit partners | 11 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 778.00 | 243 778.00 | ||
232 Total operating income excluding VAT | 243 778.00 | 243 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 200 428.00 | 200 428.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
24B (including equipment leasing) | 1 324.00 | 1 324.00 | ||
250 Staff compensation | 20 542.00 | 20 542.00 | ||
252 Social security contributions | 6 693.00 | 6 693.00 | ||
254 Depreciation and amortization | 1 471.00 | 1 471.00 | ||
264 Total operating expenses | 230 794.00 | 230 794.00 | ||
270 Operating profit | 12 984.00 | 12 984.00 | ||
294 Financial expenses | 4 479.00 | 4 479.00 | ||
310 Profit or loss | 8 505.00 | 8 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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