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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : INNOVALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | INNOVALUE |
| Siren | 797476942 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1436 |
| Management number | 2013B03485 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 849.00 | 1 315.00 | 4 534.00 | 5 849.00 |
040 Financial Assets | 133 200.00 | 5 000.00 | 128 200.00 | 133 200.00 |
044 Total Fixed Assets | 139 049.00 | 6 315.00 | 132 734.00 | 139 049.00 |
068 Receivables – Trade and related accounts | 101 741.00 | 26 637.00 | 75 104.00 | 101 741.00 |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
084 Cash | 21 535.00 | 21 535.00 | 21 535.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 124 165.00 | 26 637.00 | 97 528.00 | 124 165.00 |
110 Total Assets | 263 214.00 | 32 952.00 | 230 262.00 | 263 214.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 57 184.00 | |||
136 Profit for the Year | 32 416.00 | |||
142 Total Equity - Total I | 90 700.00 | |||
156 Loans and similar debts | 30 666.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 199.00 | |||
172 Other debts | 107 713.00 | |||
176 Total debts | 139 561.00 | |||
180 Liabilities Total | 230 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 508.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 260.00 | |||
195 Of which payables due in more than one year | 17 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 428.00 | 125 075.00 | 153 428.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 153 430.00 | 125 076.00 | 153 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | 1 176.00 | ||
242 Other external expenses | 20 182.00 | 15 733.00 | 20 182.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 582.00 | 437.00 | 582.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 86 501.00 | 66 835.00 | 86 501.00 | |
254 Depreciation and amortization | 763.00 | 552.00 | 763.00 | |
256 Provisions | 26 637.00 | |||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 109 206.00 | 110 199.00 | 109 206.00 | |
270 Operating profit | 44 224.00 | 14 877.00 | 44 224.00 | |
290 Exceptional income | 5 260.00 | 5 260.00 | ||
294 Financial expenses | 6 083.00 | 1 456.00 | 6 083.00 | |
300 Exceptional expenses | 5 260.00 | 9.00 | 5 260.00 | |
306 Income tax's | 5 725.00 | 2 013.00 | 5 725.00 | |
310 Profit or loss | 32 416.00 | 11 399.00 | 32 416.00 | |
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