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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : IDF BUILD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| Name | IDF BUILD |
| Siren | 832287239 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 4573 |
| Management number | 2017B22035 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 817.00 | 1 928.00 | 1 889.00 | 3 817.00 |
044 Total Fixed Assets | 3 817.00 | 1 928.00 | 1 889.00 | 3 817.00 |
068 Receivables – Trade and related accounts | 320 392.00 | 320 392.00 | 320 392.00 | |
072 Receivables – Other | 18 560.00 | 18 560.00 | 18 560.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 1 777.00 | 1 777.00 | 1 777.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 341 402.00 | 341 402.00 | 341 402.00 | |
110 Total Assets | 345 218.00 | 1 928.00 | 343 291.00 | 345 218.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 083.00 | |||
136 Profit for the Year | 7 709.00 | |||
142 Total Equity - Total I | 31 891.00 | |||
166 Suppliers and related accounts | 32 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 057.00 | |||
172 Other debts | 278 576.00 | |||
176 Total debts | 311 399.00 | |||
180 Liabilities Total | 343 291.00 | |||
195 Of which payables due in more than one year | 146 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 606.00 | 606.00 | ||
218 Production of services sold - France | 367 158.00 | 367 158.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 367 791.00 | 367 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 831.00 | 157 831.00 | ||
242 Other external expenses | 96 587.00 | 96 587.00 | ||
250 Staff compensation | 69 031.00 | 69 031.00 | ||
252 Social security contributions | 32 493.00 | 32 493.00 | ||
254 Depreciation and amortization | 1 152.00 | 1 152.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 357 098.00 | 357 098.00 | ||
270 Operating profit | 10 693.00 | 10 693.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 625.00 | 1 625.00 | ||
306 Income tax's | 1 361.00 | 1 361.00 | ||
310 Profit or loss | 7 709.00 | 7 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 817.00 | 3 817.00 | ||
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