Grow your business safely with I.P.S. ISOLATION PLATRERIE SERVICE
All the information you need about I.P.S. ISOLATION PLATRERIE SERVICE to develop and secure your business in France
I
HOME >
CORPORATES
>
I.P.S. ISOLATION PLATRERIE SERVICE >
BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : I.P.S. ISOLATION PLATRERIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | I.P.S. ISOLATION PLATRERIE SERVICE |
| Siren | 451752992 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011720 |
| Management number | 2004B00278 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 254.00 | 15 254.00 | 15 254.00 | |
014 Intangible Assets - Other | 659.00 | 659.00 | 659.00 | |
028 Tangible Assets | 36 608.00 | 36 608.00 | 36 608.00 | |
044 Total Fixed Assets | 52 521.00 | 37 267.00 | 15 254.00 | 52 521.00 |
050 Raw materials, supplies, in progress | 71 980.00 | 71 980.00 | 71 980.00 | |
068 Receivables – Trade and related accounts | 210 307.00 | 210 307.00 | 210 307.00 | |
072 Receivables – Other | 88 274.00 | 88 274.00 | 88 274.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
096 Total Current Assets + Prepaid Expenses | 371 887.00 | 371 887.00 | 371 887.00 | |
110 Total Assets | 424 408.00 | 37 267.00 | 387 141.00 | 424 408.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 5 176.00 | |||
136 Profit for the Year | 3 012.00 | |||
142 Total Equity - Total I | 101 688.00 | |||
156 Loans and similar debts | 14 956.00 | |||
164 Advances and down payments received on current orders | 117.00 | |||
166 Suppliers and related accounts | 162 340.00 | |||
172 Other debts | 108 040.00 | |||
176 Total debts | 285 453.00 | |||
180 Liabilities Total | 387 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 899 546.00 | 831 723.00 | 899 546.00 | |
222 Inventory production | 19 030.00 | -17 800.00 | 19 030.00 | |
230 Other income | 2 189.00 | 2 742.00 | 2 189.00 | |
232 Total operating income excluding VAT | 920 765.00 | 816 664.00 | 920 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356 567.00 | 285 652.00 | 356 567.00 | |
240 Inventory changes (raw materials and supplies) | -1 790.00 | 3 615.00 | -1 790.00 | |
242 Other external expenses | 339 638.00 | 271 621.00 | 339 638.00 | |
244 Taxes, duties and similar payments | 6 068.00 | 5 721.00 | 6 068.00 | |
250 Staff compensation | 150 393.00 | 146 583.00 | 150 393.00 | |
252 Social security contributions | 63 430.00 | 58 552.00 | 63 430.00 | |
256 Provisions | 1 480.00 | |||
262 Other expenses | 7 080.00 | 11 757.00 | 7 080.00 | |
264 Total operating expenses | 921 386.00 | 784 981.00 | 921 386.00 | |
270 Operating profit | -621.00 | 31 683.00 | -621.00 | |
290 Exceptional income | 3 731.00 | 7 292.00 | 3 731.00 | |
300 Exceptional expenses | 98.00 | 10 554.00 | 98.00 | |
306 Income tax's | 3 039.00 | |||
310 Profit or loss | 3 012.00 | 25 383.00 | 3 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 521.00 | 52 521.00 | ||
all companies in France
Complete and comprehensive database.
