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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : IDS FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| Name | IDS FROID |
| Siren | 483805503 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4799 |
| Management number | 2018B02019 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 785.00 | 27 977.00 | 62 808.00 | 90 785.00 |
040 Financial Assets | 6 644.00 | 6 644.00 | 6 644.00 | |
044 Total Fixed Assets | 97 429.00 | 27 977.00 | 69 452.00 | 97 429.00 |
050 Raw materials, supplies, in progress | 1 311.00 | 1 311.00 | 1 311.00 | |
068 Receivables – Trade and related accounts | 17 798.00 | 17 798.00 | 17 798.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 28 569.00 | 28 569.00 | 28 569.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 49 386.00 | 49 386.00 | 49 386.00 | |
110 Total Assets | 146 814.00 | 27 977.00 | 118 837.00 | 146 814.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 148.00 | |||
134 Retained Earnings | 66 440.00 | |||
136 Profit for the Year | 2 791.00 | |||
142 Total Equity - Total I | 103 180.00 | |||
166 Suppliers and related accounts | 12 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 3 011.00 | |||
176 Total debts | 15 657.00 | |||
180 Liabilities Total | 118 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 405.00 | 263 405.00 | ||
222 Inventory production | -284.00 | -284.00 | ||
226 Operating subsidies received | 1 037.00 | 1 037.00 | ||
232 Total operating income excluding VAT | 264 157.00 | 264 157.00 | ||
234 Purchases of goods (including customs duties) | 960.00 | 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 536.00 | 56 536.00 | ||
242 Other external expenses | 68 032.00 | 68 032.00 | ||
244 Taxes, duties and similar payments | 107.00 | 107.00 | ||
250 Staff compensation | 96 033.00 | 96 033.00 | ||
252 Social security contributions | 28 129.00 | 28 129.00 | ||
254 Depreciation and amortization | 11 310.00 | 11 310.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 261 118.00 | 261 118.00 | ||
270 Operating profit | 3 039.00 | 3 039.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
310 Profit or loss | 2 791.00 | 2 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 429.00 | 97 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 927.00 | 4 927.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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