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BALANCE SHEET (
2022-05-24)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 51932 |
| Management number | 2015B25421 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| 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 | 12 282.00 | 3 535.00 | 15 817.00 |
044 Total Fixed Assets | 15 817.00 | 12 282.00 | 3 535.00 | 15 817.00 |
050 Raw materials, supplies, in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 3 796.00 | 3 796.00 | 3 796.00 | |
084 Cash | 29 042.00 | 29 042.00 | 29 042.00 | |
096 Total Current Assets + Prepaid Expenses | 46 838.00 | 46 838.00 | 46 838.00 | |
110 Total Assets | 62 655.00 | 12 282.00 | 50 373.00 | 62 655.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 34 270.00 | |||
136 Profit for the Year | 1 445.00 | |||
142 Total Equity - Total I | 37 715.00 | |||
172 Other debts | 12 657.00 | |||
174 Prepaid income | 1.00 | |||
176 Total debts | 12 658.00 | |||
180 Liabilities Total | 50 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
222 Inventory production | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 59 000.00 | 59 000.00 | ||
242 Other external expenses | 11 344.00 | 11 344.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 29 235.00 | 29 235.00 | ||
252 Social security contributions | 13 486.00 | 13 486.00 | ||
254 Depreciation and amortization | 2 375.00 | 2 375.00 | ||
264 Total operating expenses | 56 516.00 | 56 516.00 | ||
270 Operating profit | 2 484.00 | 2 484.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 038.00 | 1 038.00 | ||
310 Profit or loss | 1 445.00 | 1 445.00 | ||
| 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 | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | 1.00 | ||
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