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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : INNOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| Name | INNOBAT |
| Siren | 529013203 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 767 |
| Management number | 2010B00962 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Tourves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 854.00 | 30 491.00 | 1 363.00 | 31 854.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 31 888.00 | 30 491.00 | 1 397.00 | 31 888.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 31 856.00 | 31 856.00 | 31 856.00 | |
072 Receivables – Other | 8 845.00 | 8 845.00 | 8 845.00 | |
084 Cash | 56 013.00 | 56 013.00 | 56 013.00 | |
096 Total Current Assets + Prepaid Expenses | 97 714.00 | 97 714.00 | 97 714.00 | |
110 Total Assets | 129 602.00 | 30 491.00 | 99 111.00 | 129 602.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 16 798.00 | |||
132 Other Reserves | 4 000.00 | |||
136 Profit for the Year | 711.00 | |||
142 Total Equity - Total I | 61 509.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 415.00 | |||
172 Other debts | 32 328.00 | |||
176 Total debts | 37 602.00 | |||
180 Liabilities Total | 99 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 698.00 | 143 034.00 | 111 698.00 | |
222 Inventory production | 1 000.00 | -1 500.00 | 1 000.00 | |
230 Other income | 1 122.00 | 14 832.00 | 1 122.00 | |
232 Total operating income excluding VAT | 113 820.00 | 156 366.00 | 113 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 490.00 | 54 723.00 | 59 490.00 | |
242 Other external expenses | 37 308.00 | 36 216.00 | 37 308.00 | |
244 Taxes, duties and similar payments | 1 218.00 | 1 674.00 | 1 218.00 | |
250 Staff compensation | 10 304.00 | 44 522.00 | 10 304.00 | |
252 Social security contributions | 3 361.00 | 12 718.00 | 3 361.00 | |
254 Depreciation and amortization | 1 392.00 | 4 340.00 | 1 392.00 | |
262 Other expenses | 36.00 | 4.00 | 36.00 | |
264 Total operating expenses | 113 109.00 | 154 197.00 | 113 109.00 | |
270 Operating profit | 711.00 | 2 169.00 | 711.00 | |
290 Exceptional income | 792.00 | |||
300 Exceptional expenses | 24.00 | |||
310 Profit or loss | 711.00 | 2 937.00 | 711.00 | |
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