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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : IRRIFLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-09-30 | Complete |
| 2018-01-16 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | IRRIFLORE |
| Siren | 343500732 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 1827 |
| Management number | 2010B02704 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91320 WISSOUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 11 904.00 | 11 904.00 | 11 904.00 | |
AT Other tangible assets | 27 894.00 | 17 983.00 | 9 911.00 | 27 894.00 |
BH Other financial assets | 5 273.00 | 5 273.00 | 5 273.00 | |
BJ TOTAL (I) | 58 790.00 | 29 886.00 | 28 904.00 | 58 790.00 |
BL Raw materials, supplies | 8 240.00 | 8 240.00 | 8 240.00 | |
BX Customers and related accounts | 144 325.00 | 144 325.00 | 144 325.00 | |
CH Prepaid expenses | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 193 780.00 | 193 780.00 | 193 780.00 | |
CO Grand total (0 to V) | 252 570.00 | 29 886.00 | 222 684.00 | 252 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 534 998.00 | 348 954.00 | 534 998.00 | |
222 Inventory production | -13 998.00 | |||
230 Other income | 13.00 | 19.00 | 13.00 | |
232 Total operating income excluding VAT | 535 011.00 | 336 252.00 | 535 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 310.00 | 88 125.00 | 131 310.00 | |
240 Inventory changes (raw materials and supplies) | -1 131.00 | -728.00 | -1 131.00 | |
244 Taxes, duties and similar payments | 8 224.00 | 7 887.00 | 8 224.00 | |
250 Staff compensation | 112 836.00 | 90 041.00 | 112 836.00 | |
252 Social security contributions | 40 291.00 | 27 922.00 | 40 291.00 | |
262 Other expenses | 305.00 | 4 338.00 | 305.00 | |
264 Total operating expenses | 530 474.00 | 327 503.00 | 530 474.00 | |
270 Operating profit | 4 537.00 | 8 749.00 | 4 537.00 | |
290 Exceptional income | 3 500.00 | 6 000.00 | 3 500.00 | |
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 722.00 | 679.00 | 722.00 | |
306 Income tax's | 224.00 | 224.00 | ||
310 Profit or loss | 7 049.00 | 14 070.00 | 7 049.00 | |
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | 3 400.00 | |
DH Retained earnings | 39 108.00 | 25 039.00 | 39 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | 14 070.00 | 7 049.00 | |
DL TOTAL (I) | 83 558.00 | 76 508.00 | 83 558.00 | |
DX Trade payables and related accounts | 79 744.00 | 29 569.00 | 79 744.00 | |
EA Other liabilities | 100.00 | 6 000.00 | 100.00 | |
EC TOTAL (IV) | 139 126.00 | 97 089.00 | 139 126.00 | |
EE Grand total (I to V) | 222 684.00 | 173 598.00 | 222 684.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 912.00 | 1 912.00 | 1 912.00 | |
8B Suppliers and Related Accounts | 79 744.00 | 79 744.00 | 79 744.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 812.00 | 185 540.00 | 5 273.00 | 190 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 126.00 | 136 300.00 | 2 826.00 | 139 126.00 |
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