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BALANCE SHEET (
2021-04-29)
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 | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/004582 |
| Management number | 2018B02120 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| 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 | 11 788.00 | 10 984.00 | 22 772.00 |
028 Tangible Assets | 15 497.00 | 1 343.00 | 14 154.00 | 15 497.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 39 285.00 | 13 132.00 | 26 153.00 | 39 285.00 |
068 Receivables – Trade and related accounts | 111 085.00 | 111 085.00 | 111 085.00 | |
072 Receivables – Other | 3 408.00 | 3 408.00 | 3 408.00 | |
084 Cash | 423 695.00 | 423 695.00 | 423 695.00 | |
092 Prepaid expenses | 8 281.00 | 8 281.00 | 8 281.00 | |
096 Total Current Assets + Prepaid Expenses | 546 469.00 | 546 469.00 | 546 469.00 | |
110 Total Assets | 585 754.00 | 13 132.00 | 572 622.00 | 585 754.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 202.00 | |||
136 Profit for the Year | 245 617.00 | |||
142 Total Equity - Total I | 329 819.00 | |||
156 Loans and similar debts | 19 334.00 | |||
166 Suppliers and related accounts | 21 536.00 | |||
172 Other debts | 201 933.00 | |||
176 Total debts | 242 803.00 | |||
180 Liabilities Total | 572 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 831.00 | |||
199 Of which current accounts of debit partners | 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 833 683.00 | 833 683.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 833 716.00 | 833 716.00 | ||
242 Other external expenses | 79 017.00 | 79 017.00 | ||
243 (including business tax) | 2 476.00 | 2 476.00 | ||
244 Taxes, duties and similar payments | 5 110.00 | 5 110.00 | ||
24B (including equipment leasing) | 5 945.00 | 5 945.00 | ||
250 Staff compensation | 290 532.00 | 290 532.00 | ||
252 Social security contributions | 118 442.00 | 118 442.00 | ||
254 Depreciation and amortization | 7 130.00 | 7 130.00 | ||
264 Total operating expenses | 500 231.00 | 500 231.00 | ||
270 Operating profit | 333 486.00 | 333 486.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
306 Income tax's | 88 635.00 | 88 635.00 | ||
310 Profit or loss | 245 617.00 | 245 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 831.00 | 13 831.00 | ||
490 Total Fixed Assets (Gross Value) | 25 454.00 | 25 454.00 | ||
492 Total Fixed Assets (Increases) | 13 831.00 | 13 831.00 | ||
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