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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SARL IRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | SARL IRIS |
| Siren | 510643216 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 279 |
| Management number | 2009B00224 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
028 Tangible Assets | 478 704.00 | 322 710.00 | 155 994.00 | 478 704.00 |
040 Financial Assets | 7 775.00 | 7 775.00 | 7 775.00 | |
044 Total Fixed Assets | 1 266 479.00 | 322 710.00 | 943 769.00 | 1 266 479.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 973.00 | 973.00 | 973.00 | |
072 Receivables – Other | 13 459.00 | 13 459.00 | 13 459.00 | |
084 Cash | 69 665.00 | 69 665.00 | 69 665.00 | |
096 Total Current Assets + Prepaid Expenses | 84 097.00 | 84 097.00 | 84 097.00 | |
110 Total Assets | 1 350 576.00 | 322 710.00 | 1 027 866.00 | 1 350 576.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
134 Retained Earnings | -136 721.00 | |||
136 Profit for the Year | -16 845.00 | |||
142 Total Equity - Total I | 44 434.00 | |||
166 Suppliers and related accounts | 6 184.00 | |||
172 Other debts | 977 247.00 | |||
176 Total debts | 983 431.00 | |||
180 Liabilities Total | 1 027 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18.00 | 18.00 | ||
218 Production of services sold - France | 245 408.00 | 239 035.00 | 245 408.00 | |
230 Other income | 2 920.00 | 5 218.00 | 2 920.00 | |
232 Total operating income excluding VAT | 248 328.00 | 244 253.00 | 248 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 194.00 | 30 016.00 | 37 194.00 | |
242 Other external expenses | 131 426.00 | 114 965.00 | 131 426.00 | |
243 (including business tax) | 3 517.00 | 3 517.00 | ||
244 Taxes, duties and similar payments | 4 561.00 | 6 589.00 | 4 561.00 | |
250 Staff compensation | 48 566.00 | 49 184.00 | 48 566.00 | |
252 Social security contributions | 1 860.00 | 1 974.00 | 1 860.00 | |
254 Depreciation and amortization | 43 566.00 | 52 898.00 | 43 566.00 | |
262 Other expenses | 45.00 | 584.00 | 45.00 | |
264 Total operating expenses | 267 218.00 | 256 210.00 | 267 218.00 | |
270 Operating profit | -18 890.00 | -11 957.00 | -18 890.00 | |
290 Exceptional income | 2 046.00 | 52.00 | 2 046.00 | |
300 Exceptional expenses | 985.00 | |||
310 Profit or loss | -16 845.00 | -12 890.00 | -16 845.00 | |
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