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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ITIÉ FRÈRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ITIÉ FRÈRES |
| Siren | 818069924 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3550 |
| Management number | 2016B00056 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12270 ST ANDRE DE NAJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 791.00 | 7 137.00 | 56 654.00 | 63 791.00 |
044 Total Fixed Assets | 63 791.00 | 7 137.00 | 56 654.00 | 63 791.00 |
050 Raw materials, supplies, in progress | 12 436.00 | 12 436.00 | 12 436.00 | |
068 Receivables – Trade and related accounts | 1 131.00 | 1 131.00 | 1 131.00 | |
072 Receivables – Other | 1 354.00 | 1 354.00 | 1 354.00 | |
084 Cash | 46 139.00 | 46 139.00 | 46 139.00 | |
096 Total Current Assets + Prepaid Expenses | 61 060.00 | 61 060.00 | 61 060.00 | |
110 Total Assets | 124 852.00 | 7 137.00 | 117 715.00 | 124 852.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 881.00 | |||
142 Total Equity - Total I | 4 881.00 | |||
156 Loans and similar debts | 50 091.00 | |||
166 Suppliers and related accounts | 23 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 761.00 | |||
172 Other debts | 39 694.00 | |||
176 Total debts | 112 833.00 | |||
180 Liabilities Total | 117 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 791.00 | |||
195 Of which payables due in more than one year | 33 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 122.00 | 169 122.00 | ||
218 Production of services sold - France | 1 872.00 | 1 872.00 | ||
222 Inventory production | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 176 994.00 | 176 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 808.00 | 82 808.00 | ||
240 Inventory changes (raw materials and supplies) | -6 436.00 | -6 436.00 | ||
242 Other external expenses | 28 164.00 | 28 164.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 43 531.00 | 43 531.00 | ||
252 Social security contributions | 19 195.00 | 19 195.00 | ||
254 Depreciation and amortization | 7 137.00 | 7 137.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 174 592.00 | 174 592.00 | ||
270 Operating profit | 2 402.00 | 2 402.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
306 Income tax's | 85.00 | 85.00 | ||
310 Profit or loss | 1 881.00 | 1 881.00 | ||
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