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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16577 |
| Management number | 2018B06889 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| 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 | 1 954.00 | 2 338.00 | 4 292.00 |
044 Total Fixed Assets | 4 292.00 | 1 954.00 | 2 338.00 | 4 292.00 |
068 Receivables – Trade and related accounts | 36 744.00 | 36 744.00 | 36 744.00 | |
072 Receivables – Other | 42 457.00 | 42 457.00 | 42 457.00 | |
084 Cash | 20 255.00 | 20 255.00 | 20 255.00 | |
096 Total Current Assets + Prepaid Expenses | 99 456.00 | 99 456.00 | 99 456.00 | |
110 Total Assets | 103 748.00 | 1 954.00 | 101 794.00 | 103 748.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 552.00 | |||
136 Profit for the Year | 29 532.00 | |||
142 Total Equity - Total I | 38 084.00 | |||
166 Suppliers and related accounts | 16 240.00 | |||
172 Other debts | 47 470.00 | |||
176 Total debts | 63 710.00 | |||
180 Liabilities Total | 101 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 806.00 | 73 806.00 | ||
232 Total operating income excluding VAT | 73 806.00 | 73 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 966.00 | 26 966.00 | ||
242 Other external expenses | 15 137.00 | 15 137.00 | ||
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 1 045.00 | ||
254 Depreciation and amortization | 858.00 | 858.00 | ||
264 Total operating expenses | 44 007.00 | 44 007.00 | ||
270 Operating profit | 29 799.00 | 29 799.00 | ||
300 Exceptional expenses | 267.00 | 267.00 | ||
310 Profit or loss | 29 532.00 | 29 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 292.00 | 4 292.00 | ||
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