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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : IDF CONSTRUCTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| Name | IDF CONSTRUCTION SERVICES |
| Siren | 841125339 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24483 |
| Management number | 2018B06889 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 292.00 | 1 095.00 | 3 196.00 | 4 292.00 |
044 Total Fixed Assets | 4 292.00 | 1 095.00 | 3 196.00 | 4 292.00 |
072 Receivables – Other | 32 153.00 | 32 153.00 | 32 153.00 | |
084 Cash | 15 033.00 | 15 033.00 | 15 033.00 | |
096 Total Current Assets + Prepaid Expenses | 47 185.00 | 47 185.00 | 47 185.00 | |
110 Total Assets | 51 477.00 | 1 095.00 | 50 382.00 | 51 477.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 612.00 | |||
136 Profit for the Year | 9 165.00 | |||
142 Total Equity - Total I | 8 553.00 | |||
166 Suppliers and related accounts | 3 730.00 | |||
172 Other debts | 38 100.00 | |||
176 Total debts | 41 830.00 | |||
180 Liabilities Total | 50 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 242.00 | 153 242.00 | ||
232 Total operating income excluding VAT | 153 242.00 | 153 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 069.00 | 10 069.00 | ||
242 Other external expenses | 126 666.00 | 126 666.00 | ||
244 Taxes, duties and similar payments | 6.00 | 6.00 | ||
250 Staff compensation | 4 812.00 | 4 812.00 | ||
252 Social security contributions | 1 252.00 | 1 252.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 143 606.00 | 143 606.00 | ||
270 Operating profit | 9 636.00 | 9 636.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
310 Profit or loss | 9 165.00 | 9 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 292.00 | 3 292.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 3 292.00 | 3 292.00 | ||
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