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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : IFSEQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | IFSEQ |
| Siren | 517527594 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 694 |
| Management number | 2009B01945 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 VALDEBLORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 900.00 | 6 817.00 | 84.00 | 6 900.00 |
028 Tangible Assets | 145 255.00 | 101 194.00 | 44 060.00 | 145 255.00 |
040 Financial Assets | 2 680.00 | 2 680.00 | 2 680.00 | |
044 Total Fixed Assets | 154 835.00 | 108 011.00 | 46 824.00 | 154 835.00 |
050 Raw materials, supplies, in progress | 560.00 | 560.00 | 560.00 | |
068 Receivables – Trade and related accounts | 9 761.00 | 9 761.00 | 9 761.00 | |
072 Receivables – Other | 7 530.00 | 7 530.00 | 7 530.00 | |
084 Cash | 1 492.00 | 1 492.00 | 1 492.00 | |
092 Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
096 Total Current Assets + Prepaid Expenses | 21 082.00 | 21 082.00 | 21 082.00 | |
110 Total Assets | 175 918.00 | 108 011.00 | 67 907.00 | 175 918.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 19 506.00 | |||
134 Retained Earnings | -20 448.00 | |||
136 Profit for the Year | 6 792.00 | |||
140 Regulated Provisions | 305.00 | |||
142 Total Equity - Total I | 48 155.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 492.00 | |||
172 Other debts | 11 260.00 | |||
176 Total debts | 19 751.00 | |||
180 Liabilities Total | 67 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 931.00 | 162 912.00 | 202 931.00 | |
230 Other income | 5.00 | 1 181.00 | 5.00 | |
232 Total operating income excluding VAT | 202 937.00 | 164 093.00 | 202 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 658.00 | 22 783.00 | 23 658.00 | |
240 Inventory changes (raw materials and supplies) | -102.00 | 252.00 | -102.00 | |
242 Other external expenses | 100 537.00 | 93 756.00 | 100 537.00 | |
243 (including business tax) | 4 237.00 | 4 237.00 | ||
244 Taxes, duties and similar payments | 8 388.00 | 7 930.00 | 8 388.00 | |
250 Staff compensation | 37 797.00 | 30 509.00 | 37 797.00 | |
252 Social security contributions | 13 077.00 | 10 174.00 | 13 077.00 | |
254 Depreciation and amortization | 13 211.00 | 16 859.00 | 13 211.00 | |
262 Other expenses | 452.00 | 597.00 | 452.00 | |
264 Total operating expenses | 197 019.00 | 182 860.00 | 197 019.00 | |
270 Operating profit | 5 918.00 | -18 767.00 | 5 918.00 | |
290 Exceptional income | 1 391.00 | 65.00 | 1 391.00 | |
294 Financial expenses | 417.00 | 738.00 | 417.00 | |
300 Exceptional expenses | 101.00 | 1 008.00 | 101.00 | |
310 Profit or loss | 6 792.00 | -20 448.00 | 6 792.00 | |
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