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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : INDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | INDRA |
| Siren | 539586222 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11555 |
| Management number | 2012B00264 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 859.00 | 342.00 | 517.00 | 859.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 874.00 | 342.00 | 532.00 | 874.00 |
060 Merchandise inventory | 1 891 362.00 | 1 891 362.00 | 1 891 362.00 | |
064 Advances and down payments on orders | 21 925.00 | 21 925.00 | 21 925.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 751.00 | 8 751.00 | 8 751.00 | |
084 Cash | 78 282.00 | 78 282.00 | 78 282.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 2 001 792.00 | 2 001 792.00 | 2 001 792.00 | |
110 Total Assets | 2 002 666.00 | 342.00 | 2 002 324.00 | 2 002 666.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 190 082.00 | |||
136 Profit for the Year | 110 114.00 | |||
142 Total Equity - Total I | 301 845.00 | |||
156 Loans and similar debts | 1 462 326.00 | |||
166 Suppliers and related accounts | 8 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 642.00 | |||
172 Other debts | 229 215.00 | |||
176 Total debts | 1 700 479.00 | |||
180 Liabilities Total | 2 002 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 071 000.00 | 339 424.00 | 1 071 000.00 | |
218 Production of services sold - France | 3 750.00 | 6 000.00 | 3 750.00 | |
230 Other income | 2 033.00 | 5.00 | 2 033.00 | |
232 Total operating income excluding VAT | 1 076 783.00 | 345 429.00 | 1 076 783.00 | |
234 Purchases of goods (including customs duties) | 2 055 762.00 | 804 043.00 | 2 055 762.00 | |
236 Inventory change (goods) | -1 191 856.00 | -545 631.00 | -1 191 856.00 | |
242 Other external expenses | 36 210.00 | 33 137.00 | 36 210.00 | |
243 (including business tax) | 2 073.00 | 2 073.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 438.00 | 2 073.00 | |
254 Depreciation and amortization | 287.00 | 55.00 | 287.00 | |
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 902 501.00 | 292 042.00 | 902 501.00 | |
270 Operating profit | 174 282.00 | 53 387.00 | 174 282.00 | |
280 Financial income | 328.00 | 793.00 | 328.00 | |
294 Financial expenses | 18 365.00 | 11 761.00 | 18 365.00 | |
306 Income tax's | 46 131.00 | 7 481.00 | 46 131.00 | |
310 Profit or loss | 110 114.00 | 34 937.00 | 110 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 874.00 | 874.00 | ||
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