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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : IDEAL FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| Name | IDEAL FROID |
| Siren | 508990306 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/000101 |
| Management number | 2008B50460 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 005.00 | 36 302.00 | 85 703.00 | 122 005.00 |
040 Financial Assets | 5 333.00 | 5 333.00 | 5 333.00 | |
044 Total Fixed Assets | 127 339.00 | 36 302.00 | 91 036.00 | 127 339.00 |
050 Raw materials, supplies, in progress | 25 778.00 | 25 778.00 | 25 778.00 | |
068 Receivables – Trade and related accounts | 328 182.00 | 328 182.00 | 328 182.00 | |
072 Receivables – Other | 17 599.00 | 17 599.00 | 17 599.00 | |
084 Cash | 471 559.00 | 471 559.00 | 471 559.00 | |
096 Total Current Assets + Prepaid Expenses | 843 118.00 | 843 118.00 | 843 118.00 | |
110 Total Assets | 970 457.00 | 36 302.00 | 934 155.00 | 970 457.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 492 848.00 | |||
136 Profit for the Year | 174 957.00 | |||
142 Total Equity - Total I | 678 805.00 | |||
166 Suppliers and related accounts | 69 745.00 | |||
172 Other debts | 185 604.00 | |||
176 Total debts | 255 349.00 | |||
180 Liabilities Total | 934 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 056 914.00 | 792 196.00 | 1 056 914.00 | |
226 Operating subsidies received | 1 250.00 | 867.00 | 1 250.00 | |
230 Other income | 12 341.00 | 21 921.00 | 12 341.00 | |
232 Total operating income excluding VAT | 1 070 505.00 | 814 983.00 | 1 070 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 477 989.00 | 378 610.00 | 477 989.00 | |
240 Inventory changes (raw materials and supplies) | 18 386.00 | -19 583.00 | 18 386.00 | |
242 Other external expenses | 89 428.00 | 104 544.00 | 89 428.00 | |
244 Taxes, duties and similar payments | 2 040.00 | 1 582.00 | 2 040.00 | |
250 Staff compensation | 148 383.00 | 91 466.00 | 148 383.00 | |
252 Social security contributions | 76 010.00 | 63 265.00 | 76 010.00 | |
254 Depreciation and amortization | 13 201.00 | 8 983.00 | 13 201.00 | |
262 Other expenses | 12 329.00 | 10.00 | 12 329.00 | |
264 Total operating expenses | 837 767.00 | 628 877.00 | 837 767.00 | |
270 Operating profit | 232 738.00 | 186 106.00 | 232 738.00 | |
280 Financial income | 1 473.00 | 193.00 | 1 473.00 | |
290 Exceptional income | 1 416.00 | 1 416.00 | ||
300 Exceptional expenses | 500.00 | |||
306 Income tax's | 60 670.00 | 47 068.00 | 60 670.00 | |
310 Profit or loss | 174 957.00 | 138 732.00 | 174 957.00 | |
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