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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : I.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | I.D.F. |
| Siren | 750917882 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84300 |
| Management number | 2012B08085 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75544 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 11 498.00 | 11 498.00 | 11 498.00 | |
068 Receivables – Trade and related accounts | 63 269.00 | 63 269.00 | 63 269.00 | |
072 Receivables – Other | 29 544.00 | 29 544.00 | 29 544.00 | |
084 Cash | 3 813.00 | 3 813.00 | 3 813.00 | |
092 Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
096 Total Current Assets + Prepaid Expenses | 109 294.00 | 109 294.00 | 109 294.00 | |
110 Total Assets | 109 294.00 | 109 294.00 | 109 294.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 41 727.00 | |||
136 Profit for the Year | 6 632.00 | |||
142 Total Equity - Total I | 57 159.00 | |||
166 Suppliers and related accounts | 9 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 807.00 | |||
172 Other debts | 42 871.00 | |||
176 Total debts | 52 136.00 | |||
180 Liabilities Total | 109 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 618.00 | 377 810.00 | 363 618.00 | |
230 Other income | 788.00 | 44.00 | 788.00 | |
232 Total operating income excluding VAT | 364 405.00 | 377 854.00 | 364 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 596.00 | 101 887.00 | 100 596.00 | |
240 Inventory changes (raw materials and supplies) | -3 177.00 | -6 043.00 | -3 177.00 | |
242 Other external expenses | 144 253.00 | 155 258.00 | 144 253.00 | |
244 Taxes, duties and similar payments | 2 209.00 | 1 789.00 | 2 209.00 | |
250 Staff compensation | 77 512.00 | 63 674.00 | 77 512.00 | |
252 Social security contributions | 31 988.00 | 32 068.00 | 31 988.00 | |
262 Other expenses | 62.00 | 165.00 | 62.00 | |
264 Total operating expenses | 353 442.00 | 348 797.00 | 353 442.00 | |
270 Operating profit | 10 964.00 | 29 056.00 | 10 964.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 690.00 | 59.00 | 2 690.00 | |
300 Exceptional expenses | 9 144.00 | |||
306 Income tax's | 1 638.00 | 3 310.00 | 1 638.00 | |
310 Profit or loss | 6 632.00 | 16 543.00 | 6 632.00 | |
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