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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : GROUP INTEGRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | GROUP INTEGRA |
| Siren | 420615908 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/012459 |
| Management number | 1998B03044 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 560.00 | 560.00 | 560.00 | |
028 Tangible Assets | 41 034.00 | 40 722.00 | 312.00 | 41 034.00 |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 43 425.00 | 41 283.00 | 2 142.00 | 43 425.00 |
050 Raw materials, supplies, in progress | 2 240.00 | 2 240.00 | 2 240.00 | |
060 Merchandise inventory | 2 603.00 | 2 603.00 | 2 603.00 | |
068 Receivables – Trade and related accounts | 3 414.00 | 3 414.00 | 3 414.00 | |
072 Receivables – Other | 13 247.00 | 13 247.00 | 13 247.00 | |
084 Cash | 50 141.00 | 50 141.00 | 50 141.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 71 919.00 | 71 919.00 | 71 919.00 | |
110 Total Assets | 115 344.00 | 41 283.00 | 74 061.00 | 115 344.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 111.00 | |||
136 Profit for the Year | 4 060.00 | |||
142 Total Equity - Total I | 35 556.00 | |||
166 Suppliers and related accounts | 14 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 23 764.00 | |||
176 Total debts | 38 506.00 | |||
180 Liabilities Total | 74 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 290.00 | 23 194.00 | 28 290.00 | |
218 Production of services sold - France | 160 045.00 | 156 955.00 | 160 045.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 4 701.00 | 5.00 | 4 701.00 | |
232 Total operating income excluding VAT | 195 036.00 | 180 154.00 | 195 036.00 | |
234 Purchases of goods (including customs duties) | 12 945.00 | 12 401.00 | 12 945.00 | |
236 Inventory change (goods) | 243.00 | -1 035.00 | 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 230.00 | 11 267.00 | 11 230.00 | |
240 Inventory changes (raw materials and supplies) | 2 115.00 | -725.00 | 2 115.00 | |
242 Other external expenses | 41 347.00 | 43 487.00 | 41 347.00 | |
243 (including business tax) | 1 647.00 | 1 647.00 | ||
244 Taxes, duties and similar payments | 2 466.00 | 2 391.00 | 2 466.00 | |
250 Staff compensation | 95 723.00 | 90 049.00 | 95 723.00 | |
252 Social security contributions | 15 146.00 | 11 814.00 | 15 146.00 | |
254 Depreciation and amortization | 292.00 | 270.00 | 292.00 | |
262 Other expenses | 493.00 | 291.00 | 493.00 | |
264 Total operating expenses | 182 001.00 | 170 210.00 | 182 001.00 | |
270 Operating profit | 13 035.00 | 9 944.00 | 13 035.00 | |
280 Financial income | 419.00 | |||
300 Exceptional expenses | 9 375.00 | 9 375.00 | ||
306 Income tax's | -400.00 | -860.00 | -400.00 | |
310 Profit or loss | 4 060.00 | 11 223.00 | 4 060.00 | |
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