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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : Intégra LIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | Intégra LIVE |
| Siren | 533242640 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 179 |
| Management number | 2011B00644 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 377 431.00 | 181 343.00 | 196 087.00 | 377 431.00 |
044 Total Fixed Assets | 385 431.00 | 181 343.00 | 204 087.00 | 385 431.00 |
060 Merchandise inventory | 6 650.00 | 6 650.00 | 6 650.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 42 288.00 | 42 288.00 | 42 288.00 | |
072 Receivables – Other | 3 601.00 | 3 601.00 | 3 601.00 | |
084 Cash | 66 523.00 | 66 523.00 | 66 523.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 119 388.00 | 119 388.00 | 119 388.00 | |
110 Total Assets | 504 818.00 | 181 343.00 | 323 475.00 | 504 818.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 730.00 | |||
136 Profit for the Year | 84 472.00 | |||
142 Total Equity - Total I | 169 701.00 | |||
156 Loans and similar debts | 15 862.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 763.00 | |||
172 Other debts | 119 830.00 | |||
176 Total debts | 153 774.00 | |||
180 Liabilities Total | 323 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 212.00 | 108 918.00 | 24 212.00 | |
217 Production of services sold - Export | 27 337.00 | 27 337.00 | ||
218 Production of services sold - France | 314 393.00 | 173 487.00 | 314 393.00 | |
230 Other income | 18.00 | 3.00 | 18.00 | |
232 Total operating income excluding VAT | 338 624.00 | 282 407.00 | 338 624.00 | |
234 Purchases of goods (including customs duties) | 11 279.00 | 71 832.00 | 11 279.00 | |
236 Inventory change (goods) | -685.00 | 12 327.00 | -685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 834.00 | 1 441.00 | 7 834.00 | |
242 Other external expenses | 82 212.00 | 84 815.00 | 82 212.00 | |
244 Taxes, duties and similar payments | 3 262.00 | 2 528.00 | 3 262.00 | |
250 Staff compensation | 40 009.00 | 33 979.00 | 40 009.00 | |
252 Social security contributions | 14 544.00 | 10 237.00 | 14 544.00 | |
254 Depreciation and amortization | 58 703.00 | 40 274.00 | 58 703.00 | |
262 Other expenses | 1 456.00 | 1 456.00 | ||
264 Total operating expenses | 218 614.00 | 257 433.00 | 218 614.00 | |
270 Operating profit | 120 010.00 | 24 974.00 | 120 010.00 | |
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 111.00 | 2 163.00 | 111.00 | |
294 Financial expenses | 822.00 | 982.00 | 822.00 | |
300 Exceptional expenses | 2 305.00 | 1 787.00 | 2 305.00 | |
306 Income tax's | 32 582.00 | 3 639.00 | 32 582.00 | |
310 Profit or loss | 84 472.00 | 20 729.00 | 84 472.00 | |
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