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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : IDEAL FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| Name | IDEAL FROID |
| Siren | 508990306 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011980 |
| Management number | 2008B50460 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 365.00 | 32 001.00 | 72 363.00 | 104 365.00 |
040 Financial Assets | 5 333.00 | 5 333.00 | 5 333.00 | |
044 Total Fixed Assets | 109 698.00 | 32 001.00 | 77 697.00 | 109 698.00 |
050 Raw materials, supplies, in progress | 44 164.00 | 44 164.00 | 44 164.00 | |
068 Receivables – Trade and related accounts | 141 459.00 | 12 292.00 | 129 167.00 | 141 459.00 |
072 Receivables – Other | 28 186.00 | 28 186.00 | 28 186.00 | |
080 Sellable securities | ||||
084 Cash | 489 225.00 | 489 225.00 | 489 225.00 | |
096 Total Current Assets + Prepaid Expenses | 703 034.00 | 12 292.00 | 690 742.00 | 703 034.00 |
110 Total Assets | 812 732.00 | 44 293.00 | 768 439.00 | 812 732.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 414 116.00 | |||
136 Profit for the Year | 138 732.00 | |||
142 Total Equity - Total I | 563 848.00 | |||
166 Suppliers and related accounts | 125 301.00 | |||
172 Other debts | 79 290.00 | |||
176 Total debts | 204 591.00 | |||
180 Liabilities Total | 768 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 792 196.00 | 792 196.00 | ||
218 Production of services sold - France | 792 196.00 | 685 376.00 | 792 196.00 | |
226 Operating subsidies received | 867.00 | 867.00 | ||
230 Other income | 21 921.00 | 1 792.00 | 21 921.00 | |
232 Total operating income excluding VAT | 814 983.00 | 687 167.00 | 814 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 378 610.00 | 308 501.00 | 378 610.00 | |
240 Inventory changes (raw materials and supplies) | -19 583.00 | -17 210.00 | -19 583.00 | |
242 Other external expenses | 104 544.00 | 60 830.00 | 104 544.00 | |
244 Taxes, duties and similar payments | 1 582.00 | 8 567.00 | 1 582.00 | |
250 Staff compensation | 91 466.00 | 76 453.00 | 91 466.00 | |
252 Social security contributions | 63 265.00 | 23 307.00 | 63 265.00 | |
254 Depreciation and amortization | 8 983.00 | 5 144.00 | 8 983.00 | |
262 Other expenses | 10.00 | 214.00 | 10.00 | |
264 Total operating expenses | 628 877.00 | 465 807.00 | 628 877.00 | |
270 Operating profit | 186 106.00 | 221 360.00 | 186 106.00 | |
280 Financial income | 193.00 | 3 443.00 | 193.00 | |
290 Exceptional income | 923.00 | |||
294 Financial expenses | 45.00 | |||
300 Exceptional expenses | 500.00 | 35.00 | 500.00 | |
306 Income tax's | 47 068.00 | 57 806.00 | 47 068.00 | |
310 Profit or loss | 138 732.00 | 167 839.00 | 138 732.00 | |
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