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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : IRENTANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-08-26 | Public | 2018-12-31 | Simplified |
| 2019-08-20 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2014-12-31 | Simplified |
| Name | IRENTANO |
| Siren | 527948616 |
| Closing | 2014-12-31 |
| Registry code | 3302 |
| Registration number | 4868 |
| Management number | 2010B04026 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
028 Tangible Assets | 18 822.00 | 12 227.00 | 6 595.00 | 18 822.00 |
040 Financial Assets | 8 044.00 | 8 044.00 | 8 044.00 | |
044 Total Fixed Assets | 218 866.00 | 12 227.00 | 206 639.00 | 218 866.00 |
050 Raw materials, supplies, in progress | 1 432.00 | 1 432.00 | 1 432.00 | |
068 Receivables – Trade and related accounts | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 2 513.00 | 2 513.00 | 2 513.00 | |
084 Cash | 1 908.00 | 1 908.00 | 1 908.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 9 415.00 | 9 415.00 | 9 415.00 | |
110 Total Assets | 228 281.00 | 12 227.00 | 216 054.00 | 228 281.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 22 185.00 | |||
136 Profit for the Year | 2 940.00 | |||
142 Total Equity - Total I | 31 725.00 | |||
156 Loans and similar debts | 79 120.00 | |||
166 Suppliers and related accounts | 1 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 309.00 | |||
172 Other debts | 103 845.00 | |||
176 Total debts | 184 329.00 | |||
180 Liabilities Total | 216 054.00 | |||
195 Of which payables due in more than one year | 50 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 351.00 | 162 102.00 | 137 351.00 | |
230 Other income | 2 919.00 | 4 187.00 | 2 919.00 | |
232 Total operating income excluding VAT | 140 270.00 | 166 289.00 | 140 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 468.00 | 32 907.00 | 34 468.00 | |
240 Inventory changes (raw materials and supplies) | -268.00 | 847.00 | -268.00 | |
242 Other external expenses | 35 849.00 | 37 632.00 | 35 849.00 | |
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 3 551.00 | 5 058.00 | 3 551.00 | |
250 Staff compensation | 44 821.00 | 44 995.00 | 44 821.00 | |
252 Social security contributions | 11 347.00 | 13 135.00 | 11 347.00 | |
254 Depreciation and amortization | 3 744.00 | 3 781.00 | 3 744.00 | |
262 Other expenses | 410.00 | 524.00 | 410.00 | |
264 Total operating expenses | 133 923.00 | 138 879.00 | 133 923.00 | |
270 Operating profit | 6 348.00 | 27 410.00 | 6 348.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 202.00 | 3 929.00 | 3 202.00 | |
306 Income tax's | 206.00 | 3 317.00 | 206.00 | |
310 Profit or loss | 2 940.00 | 20 165.00 | 2 940.00 | |
374 Amount of VAT collected | 14 278.00 | 14 278.00 | ||
378 Amount of deductible VAT on goods and services | 5 419.00 | 5 419.00 | ||
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