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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : IFSEQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | IFSEQ |
| Siren | 517527594 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13362 |
| Management number | 2009B01945 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 VALDEBLORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 900.00 | 6 900.00 | 6 900.00 | |
028 Tangible Assets | 149 384.00 | 113 322.00 | 36 061.00 | 149 384.00 |
040 Financial Assets | 2 680.00 | 2 680.00 | 2 680.00 | |
044 Total Fixed Assets | 158 964.00 | 120 223.00 | 38 741.00 | 158 964.00 |
050 Raw materials, supplies, in progress | 473.00 | 473.00 | 473.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 911.00 | 911.00 | 911.00 | |
072 Receivables – Other | 14 192.00 | 14 192.00 | 14 192.00 | |
084 Cash | 3 800.00 | 3 800.00 | 3 800.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 25 176.00 | 25 176.00 | 25 176.00 | |
110 Total Assets | 184 140.00 | 120 223.00 | 63 917.00 | 184 140.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 19 506.00 | |||
134 Retained Earnings | -13 656.00 | |||
136 Profit for the Year | -14 636.00 | |||
140 Regulated Provisions | 153.00 | |||
142 Total Equity - Total I | 33 366.00 | |||
166 Suppliers and related accounts | 11 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 959.00 | |||
172 Other debts | 18 600.00 | |||
176 Total debts | 30 550.00 | |||
180 Liabilities Total | 63 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 203 941.00 | 202 931.00 | 203 941.00 | |
230 Other income | 18.00 | 5.00 | 18.00 | |
232 Total operating income excluding VAT | 203 959.00 | 202 937.00 | 203 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 251.00 | 23 658.00 | 26 251.00 | |
240 Inventory changes (raw materials and supplies) | 88.00 | -102.00 | 88.00 | |
242 Other external expenses | 107 559.00 | 100 537.00 | 107 559.00 | |
243 (including business tax) | 4 329.00 | 4 329.00 | ||
244 Taxes, duties and similar payments | 8 570.00 | 8 388.00 | 8 570.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 49 617.00 | 37 797.00 | 49 617.00 | |
252 Social security contributions | 13 810.00 | 13 077.00 | 13 810.00 | |
254 Depreciation and amortization | 12 212.00 | 13 211.00 | 12 212.00 | |
262 Other expenses | 569.00 | 452.00 | 569.00 | |
264 Total operating expenses | 218 676.00 | 197 019.00 | 218 676.00 | |
270 Operating profit | -14 717.00 | 5 918.00 | -14 717.00 | |
290 Exceptional income | 153.00 | 1 391.00 | 153.00 | |
294 Financial expenses | 72.00 | 417.00 | 72.00 | |
300 Exceptional expenses | 101.00 | |||
310 Profit or loss | -14 636.00 | 6 792.00 | -14 636.00 | |
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