Grow your business safely with I R S
All the information you need about I R S to develop and secure your business in France
I
HOME >
CORPORATES
>
I R S >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : I R S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | I R S |
| Siren | 348596156 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6794 |
| Management number | 1988B00871 |
| Activity code | 7320Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 2 024.00 | 2 024.00 | |
AT Other tangible assets | 24 282.00 | 20 337.00 | 3 944.00 | 24 282.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 32 305.00 | 22 361.00 | 9 944.00 | 32 305.00 |
BX Customers and related accounts | 242 518.00 | 8 256.00 | 234 263.00 | 242 518.00 |
BZ Other receivables | 33 505.00 | 33 505.00 | 33 505.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 205 208.00 | 205 208.00 | 205 208.00 | |
CH Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
CJ TOTAL (II) | 483 901.00 | 8 256.00 | 475 646.00 | 483 901.00 |
CO Grand total (0 to V) | 516 207.00 | 30 617.00 | 485 590.00 | 516 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 157 019.00 | 137 413.00 | 157 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 372.00 | 94 606.00 | 63 372.00 | |
DL TOTAL (I) | 228 775.00 | 240 404.00 | 228 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | |||
DX Trade payables and related accounts | 67 164.00 | 69 937.00 | 67 164.00 | |
DY Tax and social security liabilities | 145 650.00 | 145 193.00 | 145 650.00 | |
EA Other liabilities | 952.00 | |||
EB Prepaid income (2) | 44 000.00 | 30 000.00 | 44 000.00 | |
EC TOTAL (IV) | 256 814.00 | 282 083.00 | 256 814.00 | |
EE Grand total (I to V) | 485 590.00 | 522 486.00 | 485 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 931 878.00 | |||
FQ Other income | 7 132.00 | |||
FR Total operating income (I) | 939 010.00 | |||
FW Other purchases and external expenses | 254 386.00 | |||
FX Taxes, duties, and similar payments | 15 039.00 | |||
FY Salaries and Wages | 473 750.00 | |||
FZ Social Security Contributions | 118 082.00 | |||
GE Other Expenses | 659.00 | |||
GF Total Operating Expenses (II) | 864 711.00 | |||
GG - OPERATING RESULT (I - II) | 74 299.00 | |||
GP Total financial income (V) | 774.00 | |||
GV - FINANCIAL INCOME (V - VI) | 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 279.00 | 35.00 | 279.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -35.00 | -279.00 | |
HK Income tax | 11 422.00 | 22 372.00 | 11 422.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 939 784.00 | 1 110 395.00 | 939 784.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 412.00 | 1 015 789.00 | 876 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 372.00 | 94 606.00 | 63 372.00 | |
all companies in France
Complete and comprehensive database.
