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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : IDF FROID CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | IDF FROID CLIMATISATION |
| Siren | 815096870 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118337 |
| Management number | 2015B25421 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 817.00 | 9 907.00 | 5 910.00 | 15 817.00 |
044 Total Fixed Assets | 15 817.00 | 9 907.00 | 5 910.00 | 15 817.00 |
072 Receivables – Other | 3 771.00 | 3 771.00 | 3 771.00 | |
084 Cash | 60 436.00 | 60 436.00 | 60 436.00 | |
096 Total Current Assets + Prepaid Expenses | 64 207.00 | 64 207.00 | 64 207.00 | |
110 Total Assets | 80 024.00 | 9 907.00 | 70 117.00 | 80 024.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 29 585.00 | |||
136 Profit for the Year | 4 685.00 | |||
142 Total Equity - Total I | 36 270.00 | |||
166 Suppliers and related accounts | 26 661.00 | |||
172 Other debts | 7 186.00 | |||
176 Total debts | 33 847.00 | |||
180 Liabilities Total | 70 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 830.00 | 54 830.00 | ||
232 Total operating income excluding VAT | 54 830.00 | 54 830.00 | ||
234 Purchases of goods (including customs duties) | 2 800.00 | 2 800.00 | ||
242 Other external expenses | 19 532.00 | 19 532.00 | ||
250 Staff compensation | 19 626.00 | 19 626.00 | ||
252 Social security contributions | 3 070.00 | 3 070.00 | ||
254 Depreciation and amortization | 3 723.00 | 3 723.00 | ||
264 Total operating expenses | 48 752.00 | 48 752.00 | ||
270 Operating profit | 6 078.00 | 6 078.00 | ||
290 Exceptional income | 843.00 | 843.00 | ||
306 Income tax's | 2 236.00 | 2 236.00 | ||
310 Profit or loss | 4 685.00 | 4 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 817.00 | 15 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 766.00 | 766.00 | ||
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