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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : I.D.F CALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | I.D.F CALO |
| Siren | 521958942 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1026 |
| Management number | 2010B01290 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 347.00 | 1 552.00 | 795.00 | 2 347.00 |
044 Total Fixed Assets | 2 347.00 | 1 552.00 | 795.00 | 2 347.00 |
050 Raw materials, supplies, in progress | 2 204.00 | 2 204.00 | 2 204.00 | |
068 Receivables – Trade and related accounts | 91 094.00 | 91 094.00 | 91 094.00 | |
072 Receivables – Other | 16 970.00 | 16 970.00 | 16 970.00 | |
084 Cash | 7 601.00 | 7 601.00 | 7 601.00 | |
092 Prepaid expenses | 1 894.00 | 1 894.00 | 1 894.00 | |
096 Total Current Assets + Prepaid Expenses | 119 763.00 | 119 763.00 | 119 763.00 | |
110 Total Assets | 122 110.00 | 1 552.00 | 120 558.00 | 122 110.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 78 479.00 | |||
136 Profit for the Year | 2 601.00 | |||
142 Total Equity - Total I | 83 830.00 | |||
156 Loans and similar debts | 94.00 | |||
166 Suppliers and related accounts | 23 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 015.00 | |||
172 Other debts | 12 793.00 | |||
176 Total debts | 36 728.00 | |||
180 Liabilities Total | 120 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 587.00 | 268 587.00 | ||
230 Other income | 2 715.00 | 2 715.00 | ||
232 Total operating income excluding VAT | 271 302.00 | 271 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 596.00 | 62 596.00 | ||
240 Inventory changes (raw materials and supplies) | -2 203.00 | -2 203.00 | ||
242 Other external expenses | 132 477.00 | 132 477.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 1 815.00 | 1 815.00 | ||
250 Staff compensation | 51 285.00 | 51 285.00 | ||
252 Social security contributions | 21 442.00 | 21 442.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 267 612.00 | 267 612.00 | ||
270 Operating profit | 3 690.00 | 3 690.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 515.00 | 515.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 2 601.00 | 2 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | 967.00 | ||
490 Total Fixed Assets (Gross Value) | 14 339.00 | 14 339.00 | ||
492 Total Fixed Assets (Increases) | 967.00 | 967.00 | ||
494 Total Fixed Assets (Decreases) | 12 960.00 | 12 960.00 | ||
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