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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : IPF COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | IPF COTE D'AZUR |
| Siren | 498014257 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7943 |
| Management number | 2007B01035 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 583.00 | 1 583.00 | 1 583.00 | |
028 Tangible Assets | 550.00 | 550.00 | 550.00 | |
040 Financial Assets | 271.00 | 271.00 | 271.00 | |
044 Total Fixed Assets | 2 404.00 | 2 133.00 | 271.00 | 2 404.00 |
064 Advances and down payments on orders | 356.00 | 356.00 | 356.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 868.00 | 868.00 | 868.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
110 Total Assets | 4 628.00 | 2 133.00 | 2 495.00 | 4 628.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -16 597.00 | |||
136 Profit for the Year | -10 901.00 | |||
142 Total Equity - Total I | -9 248.00 | |||
156 Loans and similar debts | 135.00 | |||
166 Suppliers and related accounts | 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 603.00 | |||
172 Other debts | 10 804.00 | |||
176 Total debts | 11 743.00 | |||
180 Liabilities Total | 2 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 750.00 | 45 185.00 | 10 750.00 | |
230 Other income | 1 038.00 | |||
232 Total operating income excluding VAT | 10 750.00 | 46 223.00 | 10 750.00 | |
242 Other external expenses | 20 640.00 | 40 455.00 | 20 640.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 350.00 | 720.00 | 350.00 | |
262 Other expenses | 8.00 | 1 000.00 | 8.00 | |
264 Total operating expenses | 20 998.00 | 42 175.00 | 20 998.00 | |
270 Operating profit | -10 248.00 | 4 048.00 | -10 248.00 | |
294 Financial expenses | 284.00 | 38.00 | 284.00 | |
300 Exceptional expenses | 369.00 | 296.00 | 369.00 | |
310 Profit or loss | -10 901.00 | 3 714.00 | -10 901.00 | |
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