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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : IROSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2017-10-20 | Public | 2017-06-30 | Simplified |
| Name | IROSS |
| Siren | 450186309 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/039481 |
| Management number | 2003B03605 |
| Activity code | 6202B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-CAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 884.00 | 85 884.00 | 85 884.00 | |
014 Intangible Assets - Other | 2 734.00 | 2 047.00 | 686.00 | 2 734.00 |
028 Tangible Assets | 121 966.00 | 76 442.00 | 45 524.00 | 121 966.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 211 113.00 | 78 489.00 | 132 624.00 | 211 113.00 |
060 Merchandise inventory | 4 022.00 | 4 022.00 | 4 022.00 | |
068 Receivables – Trade and related accounts | 107 906.00 | 107 906.00 | 107 906.00 | |
072 Receivables – Other | 19 448.00 | 19 448.00 | 19 448.00 | |
084 Cash | 43 394.00 | 43 394.00 | 43 394.00 | |
092 Prepaid expenses | 3 837.00 | 3 837.00 | 3 837.00 | |
096 Total Current Assets + Prepaid Expenses | 178 607.00 | 178 607.00 | 178 607.00 | |
110 Total Assets | 389 720.00 | 78 489.00 | 311 231.00 | 389 720.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 88 151.00 | |||
136 Profit for the Year | 29 777.00 | |||
142 Total Equity - Total I | 223 528.00 | |||
156 Loans and similar debts | 18 847.00 | |||
166 Suppliers and related accounts | 28 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 40 162.00 | |||
176 Total debts | 87 703.00 | |||
180 Liabilities Total | 311 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 872.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 326.00 | 364 721.00 | 376 326.00 | |
218 Production of services sold - France | 275 991.00 | 260 567.00 | 275 991.00 | |
230 Other income | 10 331.00 | 6 181.00 | 10 331.00 | |
232 Total operating income excluding VAT | 662 647.00 | 631 468.00 | 662 647.00 | |
234 Purchases of goods (including customs duties) | 296 053.00 | 271 250.00 | 296 053.00 | |
236 Inventory change (goods) | 1 770.00 | 1 655.00 | 1 770.00 | |
242 Other external expenses | 91 773.00 | 78 821.00 | 91 773.00 | |
243 (including business tax) | 1 968.00 | 1 968.00 | ||
244 Taxes, duties and similar payments | 7 297.00 | 4 386.00 | 7 297.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 184 571.00 | 170 057.00 | 184 571.00 | |
252 Social security contributions | 26 859.00 | 29 781.00 | 26 859.00 | |
254 Depreciation and amortization | 14 715.00 | 12 534.00 | 14 715.00 | |
262 Other expenses | 5 375.00 | 8 071.00 | 5 375.00 | |
264 Total operating expenses | 628 413.00 | 576 555.00 | 628 413.00 | |
270 Operating profit | 34 235.00 | 54 913.00 | 34 235.00 | |
290 Exceptional income | 8 500.00 | 8 500.00 | ||
294 Financial expenses | 301.00 | 360.00 | 301.00 | |
300 Exceptional expenses | 8 359.00 | 8 359.00 | ||
306 Income tax's | 4 297.00 | 9 703.00 | 4 297.00 | |
310 Profit or loss | 29 777.00 | 44 850.00 | 29 777.00 | |
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