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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : INDIGO ROYAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Public | 2020-09-30 | Complete |
| 2020-02-06 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-01-30 | Public | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | INDIGO ROYAT |
| Siren | 753887983 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/002385 |
| Management number | 2012B04937 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 302.00 | 39 438.00 | 80 864.00 | 120 302.00 |
AN Land | 19 159.00 | 1 542.00 | 17 617.00 | 19 159.00 |
AP Buildings | 868 063.00 | 54 307.00 | 813 756.00 | 868 063.00 |
AR Technical installations, industrial equipment and tools | 151 963.00 | 44 136.00 | 107 827.00 | 151 963.00 |
AT Other tangible assets | 14 806.00 | 6 656.00 | 8 150.00 | 14 806.00 |
AV Fixed assets in progress | 2 305.00 | 2 305.00 | 2 305.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 176 598.00 | 146 078.00 | 1 030 519.00 | 1 176 598.00 |
BL Raw materials, supplies | 5 926.00 | 5 926.00 | 5 926.00 | |
BV Advances and down payments on orders | 9 531.00 | 9 531.00 | 9 531.00 | |
BX Customers and related accounts | 24 047.00 | 24 047.00 | 24 047.00 | |
BZ Other receivables | 6 603.00 | 6 603.00 | 6 603.00 | |
CF Cash and cash equivalents | 29 417.00 | 29 417.00 | 29 417.00 | |
CH Prepaid expenses | 9 609.00 | 9 609.00 | 9 609.00 | |
CJ TOTAL (II) | 130 468.00 | 130 468.00 | 130 468.00 | |
CO Grand total (0 to V) | 1 307 065.00 | 146 078.00 | 1 160 987.00 | 1 307 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 732 132.00 | 715 635.00 | 732 132.00 | |
234 Purchases of goods (including customs duties) | 57 143.00 | 51 372.00 | 57 143.00 | |
236 Inventory change (goods) | 874.00 | -2 710.00 | 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 661.00 | 40.00 | |
242 Other external expenses | 418 015.00 | 382 237.00 | 418 015.00 | |
244 Taxes, duties and similar payments | 15 389.00 | 13 726.00 | 15 389.00 | |
252 Social security contributions | 38 198.00 | 35 545.00 | 38 198.00 | |
262 Other expenses | 7 661.00 | 7 817.00 | 7 661.00 | |
264 Total operating expenses | 268 599.00 | 218 566.00 | 268 599.00 | |
270 Operating profit | -12 538.00 | 65 508.00 | -12 538.00 | |
290 Exceptional income | 3 917.00 | 19 398.00 | 3 917.00 | |
294 Financial expenses | 11 733.00 | 4 613.00 | 11 733.00 | |
300 Exceptional expenses | 30.00 | 17.00 | 30.00 | |
306 Income tax's | 22 043.00 | |||
310 Profit or loss | -23 979.00 | 51 901.00 | -23 979.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 64 132.00 | 42 232.00 | 64 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 979.00 | 51 901.00 | -23 979.00 | |
DL TOTAL (I) | 41 254.00 | 95 232.00 | 41 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 772 764.00 | 332 629.00 | 772 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 613.00 | 3 635.00 | |
DW Advances and down payments received on current orders | 19 123.00 | 10 740.00 | 19 123.00 | |
DX Trade payables and related accounts | 248 185.00 | 336 420.00 | 248 185.00 | |
DY Tax and social security liabilities | 76 026.00 | 105 449.00 | 76 026.00 | |
EB Prepaid income (2) | 162.00 | |||
EC TOTAL (IV) | 1 119 733.00 | 786 013.00 | 1 119 733.00 | |
EE Grand total (I to V) | 1 160 987.00 | 881 245.00 | 1 160 987.00 | |
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