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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : IN VITRAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | IN VITRAUX |
| Siren | 489946947 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/002074 |
| Management number | 2006B00781 |
| Activity code | 2319Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 1 660.00 | 1 411.00 | 249.00 | 1 660.00 |
028 Tangible Assets | 21 995.00 | 13 815.00 | 8 180.00 | 21 995.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 149 955.00 | 15 226.00 | 134 729.00 | 149 955.00 |
050 Raw materials, supplies, in progress | 211 445.00 | 211 445.00 | 211 445.00 | |
064 Advances and down payments on orders | 576.00 | 576.00 | 576.00 | |
068 Receivables – Trade and related accounts | 6 906.00 | 6 906.00 | 6 906.00 | |
072 Receivables – Other | 1 984.00 | 1 984.00 | 1 984.00 | |
080 Sellable securities | 49 990.00 | 49 990.00 | 49 990.00 | |
084 Cash | 104 039.00 | 104 039.00 | 104 039.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 376 319.00 | 376 319.00 | 376 319.00 | |
110 Total Assets | 526 274.00 | 15 226.00 | 511 049.00 | 526 274.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 15 031.00 | |||
132 Other Reserves | 23 057.00 | |||
136 Profit for the Year | 73 201.00 | |||
142 Total Equity - Total I | 411 289.00 | |||
156 Loans and similar debts | 20 925.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37 645.00 | |||
172 Other debts | 41 190.00 | |||
176 Total debts | 99 760.00 | |||
180 Liabilities Total | 511 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 564 763.00 | 562 002.00 | 564 763.00 | |
218 Production of services sold - France | 35 048.00 | 32 911.00 | 35 048.00 | |
226 Operating subsidies received | 2 769.00 | 2 769.00 | ||
230 Other income | 5.00 | 9.00 | 5.00 | |
232 Total operating income excluding VAT | 602 585.00 | 594 921.00 | 602 585.00 | |
234 Purchases of goods (including customs duties) | 299 195.00 | 313 791.00 | 299 195.00 | |
236 Inventory change (goods) | -20 559.00 | -14 995.00 | -20 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 257.00 | 4 953.00 | 3 257.00 | |
242 Other external expenses | 81 385.00 | 89 973.00 | 81 385.00 | |
244 Taxes, duties and similar payments | 5 067.00 | 4 852.00 | 5 067.00 | |
250 Staff compensation | 118 771.00 | 128 424.00 | 118 771.00 | |
252 Social security contributions | 8 058.00 | 11 776.00 | 8 058.00 | |
254 Depreciation and amortization | 6 271.00 | 4 583.00 | 6 271.00 | |
262 Other expenses | 21.00 | 18.00 | 21.00 | |
264 Total operating expenses | 501 466.00 | 543 374.00 | 501 466.00 | |
270 Operating profit | 101 119.00 | 51 547.00 | 101 119.00 | |
280 Financial income | 907.00 | 2.00 | 907.00 | |
290 Exceptional income | 25.00 | |||
294 Financial expenses | 767.00 | 727.00 | 767.00 | |
300 Exceptional expenses | 2 087.00 | 78.00 | 2 087.00 | |
306 Income tax's | 25 972.00 | 9 085.00 | 25 972.00 | |
310 Profit or loss | 73 201.00 | 41 684.00 | 73 201.00 | |
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