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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : I.F TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | I.F TRAVAUX |
| Siren | 809909252 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4477 |
| Management number | 2015B04309 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 742.00 | 11 742.00 | 11 742.00 | |
CF Cash and cash equivalents | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 12 576.00 | 12 576.00 | 12 576.00 | |
CO Grand total (0 to V) | 12 576.00 | 12 576.00 | 12 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -12 021.00 | -12 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | 17 161.00 | ||
DL TOTAL (I) | 6 141.00 | 6 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | 4 838.00 | ||
DX Trade payables and related accounts | 122.00 | 122.00 | ||
DY Tax and social security liabilities | 1 475.00 | 1 475.00 | ||
EC TOTAL (IV) | 6 435.00 | 6 435.00 | ||
EE Grand total (I to V) | 12 576.00 | 12 576.00 | ||
EG Accrued income and payables due within one year | 6 361.00 | 6 361.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 996.00 | 122 996.00 | 122 996.00 | |
FJ Net sales | 122 996.00 | 122 996.00 | 122 996.00 | |
FR Total operating income (I) | 122 996.00 | |||
FS Purchases of goods (including customs duties) | 82 937.00 | |||
FU Purchases of raw materials and other supplies | 650.00 | |||
FW Other purchases and external expenses | 21 269.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 104 862.00 | |||
GG - OPERATING RESULT (I - II) | 18 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 22.00 | 22.00 | ||
HD Total exceptional income (VII) | 22.00 | 22.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 22.00 | ||
HK Income tax | 994.00 | 994.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123 018.00 | 123 018.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 856.00 | 105 856.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | 17 161.00 | ||
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