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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : IVS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2020-09-30 | Complete |
| 2021-01-12 | Public | 2018-09-30 | Complete |
| 2020-12-28 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2017-09-30 | Complete |
| 2018-01-02 | Public | 2016-09-30 | Simplified |
| Name | IVS PRO |
| Siren | 750748451 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 345 |
| Management number | 2012B07637 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 980.00 | 4 485.00 | 1 495.00 | 5 980.00 |
028 Tangible Assets | 5 670.00 | 1 309.00 | 4 361.00 | 5 670.00 |
044 Total Fixed Assets | 11 650.00 | 5 794.00 | 5 856.00 | 11 650.00 |
060 Merchandise inventory | 31 060.00 | 31 060.00 | 31 060.00 | |
068 Receivables – Trade and related accounts | 296 572.00 | 296 572.00 | 296 572.00 | |
072 Receivables – Other | 83 543.00 | 83 543.00 | 83 543.00 | |
084 Cash | 60 222.00 | 60 222.00 | 60 222.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 472 334.00 | 472 334.00 | 472 334.00 | |
110 Total Assets | 483 984.00 | 5 794.00 | 478 190.00 | 483 984.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 70 009.00 | |||
136 Profit for the Year | 27 877.00 | |||
142 Total Equity - Total I | 114 386.00 | |||
156 Loans and similar debts | 1 893.00 | |||
166 Suppliers and related accounts | 316 963.00 | |||
172 Other debts | 44 948.00 | |||
176 Total debts | 363 804.00 | |||
180 Liabilities Total | 478 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 216 247.00 | 3 216 247.00 | ||
210 Sales of goods - France | 3 502 557.00 | 5 946 612.00 | 3 502 557.00 | |
218 Production of services sold - France | 10 000.00 | 27 337.00 | 10 000.00 | |
226 Operating subsidies received | 459.00 | 1 968.00 | 459.00 | |
230 Other income | 2 766.00 | 1 612.00 | 2 766.00 | |
232 Total operating income excluding VAT | 3 515 783.00 | 5 977 528.00 | 3 515 783.00 | |
234 Purchases of goods (including customs duties) | 3 081 559.00 | 5 566 401.00 | 3 081 559.00 | |
236 Inventory change (goods) | 87 890.00 | -118 950.00 | 87 890.00 | |
242 Other external expenses | 241 376.00 | 375 621.00 | 241 376.00 | |
244 Taxes, duties and similar payments | 4 230.00 | 3 049.00 | 4 230.00 | |
250 Staff compensation | 68 293.00 | 60 075.00 | 68 293.00 | |
252 Social security contributions | 24 456.00 | 28 849.00 | 24 456.00 | |
254 Depreciation and amortization | 3 303.00 | 1 993.00 | 3 303.00 | |
262 Other expenses | 494.00 | 21.00 | 494.00 | |
264 Total operating expenses | 3 511 602.00 | 5 917 058.00 | 3 511 602.00 | |
270 Operating profit | 4 181.00 | 60 471.00 | 4 181.00 | |
280 Financial income | 27 922.00 | 30 895.00 | 27 922.00 | |
294 Financial expenses | 1 190.00 | |||
300 Exceptional expenses | 20.00 | 315.00 | 20.00 | |
306 Income tax's | 4 205.00 | 20 159.00 | 4 205.00 | |
310 Profit or loss | 27 877.00 | 69 702.00 | 27 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 650.00 | 11 650.00 | ||
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