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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : I.E.S.P.M. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | I.E.S.P.M. PARTICIPATIONS |
| Siren | 453672800 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013444 |
| Management number | 2010B01394 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 641.00 | 15 218.00 | 16 423.00 | 31 641.00 |
040 Financial Assets | 2 132 542.00 | 2 132 542.00 | 2 132 542.00 | |
044 Total Fixed Assets | 2 164 183.00 | 15 218.00 | 2 148 965.00 | 2 164 183.00 |
064 Advances and down payments on orders | 1 435.00 | 1 435.00 | 1 435.00 | |
068 Receivables – Trade and related accounts | 112 147.00 | 112 147.00 | 112 147.00 | |
072 Receivables – Other | 45 445.00 | 45 445.00 | 45 445.00 | |
084 Cash | 489 480.00 | 489 480.00 | 489 480.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 649 776.00 | 649 776.00 | 649 776.00 | |
110 Total Assets | 2 813 959.00 | 15 218.00 | 2 798 741.00 | 2 813 959.00 |
120 Share or Individual Capital | 929 280.00 | |||
126 Legal Reserve | 105 528.00 | |||
134 Retained Earnings | 1 642 070.00 | |||
136 Profit for the Year | 27 302.00 | |||
142 Total Equity - Total I | 2 704 181.00 | |||
166 Suppliers and related accounts | 1 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 293.00 | |||
172 Other debts | 93 056.00 | |||
176 Total debts | 94 560.00 | |||
180 Liabilities Total | 2 798 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 510.00 | 34 510.00 | ||
218 Production of services sold - France | 549 355.00 | 549 355.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 549 358.00 | 549 358.00 | ||
242 Other external expenses | 36 064.00 | 36 064.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 30 880.00 | 30 880.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 274 498.00 | 274 498.00 | ||
252 Social security contributions | 181 836.00 | 181 836.00 | ||
254 Depreciation and amortization | 5 686.00 | 5 686.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 528 992.00 | 528 992.00 | ||
270 Operating profit | 20 365.00 | 20 365.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | -6 948.00 | -6 948.00 | ||
310 Profit or loss | 27 302.00 | 27 302.00 | ||
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