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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : IREN & DENIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | IREN & DENIZ |
| Siren | 508804135 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8208 |
| Management number | 2008B22749 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 361.00 | 248 361.00 | 248 361.00 | |
028 Tangible Assets | 89 401.00 | 80 871.00 | 8 530.00 | 89 401.00 |
040 Financial Assets | 14 124.00 | 14 124.00 | 14 124.00 | |
044 Total Fixed Assets | 351 886.00 | 80 871.00 | 271 015.00 | 351 886.00 |
060 Merchandise inventory | 47 567.00 | 47 567.00 | 47 567.00 | |
072 Receivables – Other | 8 559.00 | 8 559.00 | 8 559.00 | |
084 Cash | 9 910.00 | 9 910.00 | 9 910.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 66 248.00 | 66 248.00 | 66 248.00 | |
110 Total Assets | 418 134.00 | 80 871.00 | 337 263.00 | 418 134.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 63 783.00 | |||
136 Profit for the Year | -8 668.00 | |||
142 Total Equity - Total I | 60 615.00 | |||
156 Loans and similar debts | 6 200.00 | |||
166 Suppliers and related accounts | 24 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 540.00 | |||
172 Other debts | 246 261.00 | |||
176 Total debts | 276 648.00 | |||
180 Liabilities Total | 337 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 054.00 | 176 054.00 | ||
230 Other income | 4 211.00 | 4 211.00 | ||
232 Total operating income excluding VAT | 180 265.00 | 180 265.00 | ||
234 Purchases of goods (including customs duties) | 75 552.00 | 75 552.00 | ||
236 Inventory change (goods) | -3 565.00 | -3 565.00 | ||
242 Other external expenses | 61 166.00 | 61 166.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 497.00 | ||
250 Staff compensation | 46 086.00 | 46 086.00 | ||
252 Social security contributions | 2 040.00 | 2 040.00 | ||
254 Depreciation and amortization | 4 164.00 | 4 164.00 | ||
262 Other expenses | 994.00 | 994.00 | ||
264 Total operating expenses | 188 935.00 | 188 935.00 | ||
270 Operating profit | -8 669.00 | -8 669.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -8 668.00 | -8 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 351 886.00 | 351 886.00 | ||
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