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BALANCE SHEET (
2022-08-11)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107988 |
| Management number | 2012B08085 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| 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 | 994.00 | 994.00 | 994.00 | |
068 Receivables – Trade and related accounts | 46 077.00 | 5 657.00 | 40 420.00 | 46 077.00 |
072 Receivables – Other | 36 920.00 | 36 920.00 | 36 920.00 | |
084 Cash | 28 553.00 | 28 553.00 | 28 553.00 | |
092 Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
096 Total Current Assets + Prepaid Expenses | 114 167.00 | 5 657.00 | 108 511.00 | 114 167.00 |
110 Total Assets | 114 167.00 | 5 657.00 | 108 511.00 | 114 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 059.00 | |||
136 Profit for the Year | 16 316.00 | |||
142 Total Equity - Total I | 53 175.00 | |||
166 Suppliers and related accounts | 6 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 49 143.00 | |||
176 Total debts | 55 336.00 | |||
180 Liabilities Total | 108 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 100.00 | 481 100.00 | ||
230 Other income | 7 356.00 | 7 356.00 | ||
232 Total operating income excluding VAT | 488 456.00 | 488 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 023.00 | 134 023.00 | ||
240 Inventory changes (raw materials and supplies) | 10 504.00 | 10 504.00 | ||
242 Other external expenses | 199 079.00 | 199 079.00 | ||
244 Taxes, duties and similar payments | 2 935.00 | 2 935.00 | ||
24B (including equipment leasing) | 2 070.00 | 2 070.00 | ||
250 Staff compensation | 67 820.00 | 67 820.00 | ||
252 Social security contributions | 32 164.00 | 32 164.00 | ||
256 Provisions | 5 657.00 | 5 657.00 | ||
262 Other expenses | 662.00 | 662.00 | ||
264 Total operating expenses | 452 844.00 | 452 844.00 | ||
270 Operating profit | 35 613.00 | 35 613.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 15 183.00 | 15 183.00 | ||
306 Income tax's | 4 109.00 | 4 109.00 | ||
310 Profit or loss | 16 316.00 | 16 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 657.00 | 5 657.00 | ||
682 INCREASES Total Statement of Provisions | 5 657.00 | 5 657.00 | ||
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