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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : IRHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | IRHAM |
| Siren | 353975014 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7351 |
| Management number | 1990B00246 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 053.00 | 834.00 | 1 218.00 | 2 053.00 |
040 Financial Assets | 264 243.00 | 41 865.00 | 222 378.00 | 264 243.00 |
044 Total Fixed Assets | 266 296.00 | 42 699.00 | 223 596.00 | 266 296.00 |
050 Raw materials, supplies, in progress | 79 375.00 | 79 375.00 | 79 375.00 | |
072 Receivables – Other | 12 678.00 | 12 678.00 | 12 678.00 | |
084 Cash | 25 635.00 | 25 635.00 | 25 635.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 117 868.00 | 117 868.00 | 117 868.00 | |
110 Total Assets | 384 164.00 | 42 699.00 | 341 465.00 | 384 164.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 301 321.00 | |||
136 Profit for the Year | 17 787.00 | |||
142 Total Equity - Total I | 327 491.00 | |||
166 Suppliers and related accounts | 2 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 339.00 | |||
172 Other debts | 11 339.00 | |||
176 Total debts | 13 973.00 | |||
180 Liabilities Total | 341 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 051.00 | 1 051.00 | ||
218 Production of services sold - France | 1 051.00 | 1 051.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 052.00 | 1 052.00 | ||
242 Other external expenses | 3 219.00 | 3 219.00 | ||
243 (including business tax) | 1 966.00 | 1 966.00 | ||
244 Taxes, duties and similar payments | 2 723.00 | 2 723.00 | ||
254 Depreciation and amortization | 684.00 | 684.00 | ||
264 Total operating expenses | 6 626.00 | 6 626.00 | ||
270 Operating profit | -5 575.00 | -5 575.00 | ||
280 Financial income | 23 500.00 | 23 500.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 17 787.00 | 17 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 262 796.00 | 262 796.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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