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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : IGC PANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| 2017-10-13 | Public | 2016-06-30 | Simplified |
| Name | IGC PANI |
| Siren | 803272350 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/015369 |
| Management number | 2014B03807 |
| Activity code | 1071B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 752.00 | 146 752.00 | 146 752.00 | |
028 Tangible Assets | 45 248.00 | 27 101.00 | 18 147.00 | 45 248.00 |
044 Total Fixed Assets | 192 000.00 | 27 101.00 | 164 899.00 | 192 000.00 |
050 Raw materials, supplies, in progress | 1 990.00 | 1 990.00 | 1 990.00 | |
060 Merchandise inventory | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 14 207.00 | 14 207.00 | 14 207.00 | |
084 Cash | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 18 826.00 | 18 826.00 | 18 826.00 | |
110 Total Assets | 210 826.00 | 27 101.00 | 183 725.00 | 210 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -8 862.00 | |||
136 Profit for the Year | 23 462.00 | |||
142 Total Equity - Total I | 15 701.00 | |||
156 Loans and similar debts | 2 452.00 | |||
166 Suppliers and related accounts | 38 597.00 | |||
172 Other debts | 126 976.00 | |||
176 Total debts | 168 025.00 | |||
180 Liabilities Total | 183 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 765.00 | 59 765.00 | ||
214 Production of goods sold - France | 186 662.00 | 186 662.00 | ||
218 Production of services sold - France | 417.00 | 417.00 | ||
230 Other income | 2 061.00 | 2 061.00 | ||
232 Total operating income excluding VAT | 248 905.00 | 248 905.00 | ||
234 Purchases of goods (including customs duties) | 34 505.00 | 34 505.00 | ||
236 Inventory change (goods) | 2 460.00 | 2 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 968.00 | 89 968.00 | ||
240 Inventory changes (raw materials and supplies) | 55.00 | 55.00 | ||
242 Other external expenses | 64 531.00 | 64 531.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 1 964.00 | ||
250 Staff compensation | 19 480.00 | 19 480.00 | ||
252 Social security contributions | 2 122.00 | 2 122.00 | ||
254 Depreciation and amortization | 9 150.00 | 9 150.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 224 305.00 | 224 305.00 | ||
270 Operating profit | 24 600.00 | 24 600.00 | ||
290 Exceptional income | 6 343.00 | 6 343.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 5 145.00 | 5 145.00 | ||
306 Income tax's | 2 257.00 | 2 257.00 | ||
310 Profit or loss | 23 462.00 | 23 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 000.00 | 192 000.00 | ||
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