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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : INVESTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | INVESTERRE |
| Siren | 500669239 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1477 |
| Management number | 2007B01065 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Maurice-de-Gourdans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 35.00 | 631.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 35.00 | 631.00 | 666.00 |
060 Merchandise inventory | 84 313.00 | 84 313.00 | 84 313.00 | |
072 Receivables – Other | 18 971.00 | 18 971.00 | 18 971.00 | |
084 Cash | 43 107.00 | 43 107.00 | 43 107.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 146 809.00 | 146 809.00 | 146 809.00 | |
110 Total Assets | 147 475.00 | 35.00 | 147 440.00 | 147 475.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 24 318.00 | |||
136 Profit for the Year | 32 365.00 | |||
142 Total Equity - Total I | 58 333.00 | |||
156 Loans and similar debts | 32 651.00 | |||
166 Suppliers and related accounts | 3 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 278.00 | |||
172 Other debts | 52 716.00 | |||
176 Total debts | 89 107.00 | |||
180 Liabilities Total | 147 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 633 332.00 | 633 332.00 | ||
230 Other income | 967.00 | 967.00 | ||
232 Total operating income excluding VAT | 634 299.00 | 634 299.00 | ||
234 Purchases of goods (including customs duties) | 576 836.00 | 576 836.00 | ||
236 Inventory change (goods) | -84 313.00 | -84 313.00 | ||
242 Other external expenses | 49 397.00 | 49 397.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 16 600.00 | 16 600.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 595 069.00 | 595 069.00 | ||
270 Operating profit | 39 230.00 | 39 230.00 | ||
280 Financial income | 156.00 | 156.00 | ||
290 Exceptional income | 938.00 | 938.00 | ||
294 Financial expenses | 2 248.00 | 2 248.00 | ||
306 Income tax's | 5 711.00 | 5 711.00 | ||
310 Profit or loss | 32 365.00 | 32 365.00 | ||
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