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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : INGENIERIE TRAVAUX RENOVATION REHABILITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | INGENIERIE TRAVAUX RENOVATION REHABILITATION |
| Siren | 813735149 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/005275 |
| Management number | 2015B01625 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 530.00 | 946.00 | 584.00 | 1 530.00 |
044 Total Fixed Assets | 1 530.00 | 946.00 | 584.00 | 1 530.00 |
060 Merchandise inventory | 248 776.00 | 248 776.00 | 248 776.00 | |
072 Receivables – Other | 2 646.00 | 2 646.00 | 2 646.00 | |
084 Cash | 69 475.00 | 69 475.00 | 69 475.00 | |
092 Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
096 Total Current Assets + Prepaid Expenses | 322 571.00 | 322 571.00 | 322 571.00 | |
110 Total Assets | 324 101.00 | 946.00 | 323 155.00 | 324 101.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 941.00 | |||
136 Profit for the Year | 723.00 | |||
142 Total Equity - Total I | 2 782.00 | |||
156 Loans and similar debts | 196 425.00 | |||
166 Suppliers and related accounts | 5 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 630.00 | |||
172 Other debts | 118 900.00 | |||
176 Total debts | 320 374.00 | |||
180 Liabilities Total | 323 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 000.00 | 270 000.00 | ||
218 Production of services sold - France | 6 500.00 | |||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 270 040.00 | 6 500.00 | 270 040.00 | |
234 Purchases of goods (including customs duties) | 456 393.00 | 456 393.00 | ||
236 Inventory change (goods) | -248 776.00 | -248 776.00 | ||
242 Other external expenses | 16 270.00 | 1 240.00 | 16 270.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
250 Staff compensation | 30 401.00 | 5 063.00 | 30 401.00 | |
252 Social security contributions | 12 088.00 | 1 858.00 | 12 088.00 | |
254 Depreciation and amortization | 765.00 | 181.00 | 765.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 267 515.00 | 8 342.00 | 267 515.00 | |
270 Operating profit | 2 525.00 | -1 842.00 | 2 525.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 10 425.00 | 99.00 | 10 425.00 | |
300 Exceptional expenses | 383.00 | 383.00 | ||
310 Profit or loss | 723.00 | -1 941.00 | 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 530.00 | 1 530.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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