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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : IFERRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| Name | IFERRO |
| Siren | 843380148 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/008788 |
| Management number | 2018B02120 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30310 VERGEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 772.00 | 5 839.00 | 16 933.00 | 22 772.00 |
028 Tangible Assets | 1 667.00 | 163.00 | 1 503.00 | 1 667.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 25 454.00 | 6 002.00 | 19 452.00 | 25 454.00 |
064 Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
068 Receivables – Trade and related accounts | 402 954.00 | 402 954.00 | 402 954.00 | |
072 Receivables – Other | 53 684.00 | 53 684.00 | 53 684.00 | |
084 Cash | 86 622.00 | 86 622.00 | 86 622.00 | |
092 Prepaid expenses | 8 262.00 | 8 262.00 | 8 262.00 | |
096 Total Current Assets + Prepaid Expenses | 551 664.00 | 551 664.00 | 551 664.00 | |
110 Total Assets | 577 118.00 | 6 002.00 | 571 116.00 | 577 118.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 74 505.00 | |||
142 Total Equity - Total I | 84 505.00 | |||
156 Loans and similar debts | 25 199.00 | |||
166 Suppliers and related accounts | 310 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 414.00 | |||
172 Other debts | 151 310.00 | |||
176 Total debts | 486 611.00 | |||
180 Liabilities Total | 571 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 454.00 | |||
195 Of which payables due in more than one year | 467 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 673 982.00 | 673 982.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 673 992.00 | 673 992.00 | ||
242 Other external expenses | 282 857.00 | 282 857.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 3 669.00 | 3 669.00 | ||
24B (including equipment leasing) | 5 449.00 | 5 449.00 | ||
250 Staff compensation | 202 533.00 | 202 533.00 | ||
252 Social security contributions | 81 897.00 | 81 897.00 | ||
254 Depreciation and amortization | 6 002.00 | 6 002.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 576 966.00 | 576 966.00 | ||
270 Operating profit | 97 027.00 | 97 027.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
306 Income tax's | 22 091.00 | 22 091.00 | ||
310 Profit or loss | 74 505.00 | 74 505.00 | ||
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