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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : IOPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | IOPROD |
| Siren | 501243000 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7652 |
| Management number | 2007B00896 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 748.00 | 7 951.00 | 797.00 | 8 748.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 12 348.00 | 7 951.00 | 4 397.00 | 12 348.00 |
060 Merchandise inventory | 12 600.00 | 12 600.00 | 12 600.00 | |
068 Receivables – Trade and related accounts | 2 004.00 | 2 004.00 | 2 004.00 | |
072 Receivables – Other | 2 039.00 | 2 039.00 | 2 039.00 | |
084 Cash | 106 616.00 | 106 616.00 | 106 616.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 123 886.00 | 123 886.00 | 123 886.00 | |
110 Total Assets | 136 234.00 | 7 951.00 | 128 283.00 | 136 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 390.00 | |||
136 Profit for the Year | 39 300.00 | |||
142 Total Equity - Total I | 114 190.00 | |||
166 Suppliers and related accounts | 8 949.00 | |||
172 Other debts | 5 144.00 | |||
176 Total debts | 14 093.00 | |||
180 Liabilities Total | 128 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 501.00 | 18 734.00 | 207 501.00 | |
232 Total operating income excluding VAT | 207 501.00 | 18 734.00 | 207 501.00 | |
234 Purchases of goods (including customs duties) | 108 919.00 | 10 275.00 | 108 919.00 | |
236 Inventory change (goods) | -6 600.00 | -4 522.00 | -6 600.00 | |
242 Other external expenses | 38 666.00 | 22 236.00 | 38 666.00 | |
244 Taxes, duties and similar payments | 2 693.00 | 2 350.00 | 2 693.00 | |
250 Staff compensation | 18 000.00 | 7 200.00 | 18 000.00 | |
252 Social security contributions | 5 888.00 | 2 871.00 | 5 888.00 | |
254 Depreciation and amortization | 792.00 | 954.00 | 792.00 | |
264 Total operating expenses | 168 358.00 | 41 364.00 | 168 358.00 | |
270 Operating profit | 39 143.00 | -22 630.00 | 39 143.00 | |
280 Financial income | 188.00 | 3 748.00 | 188.00 | |
290 Exceptional income | 52.00 | 777.00 | 52.00 | |
300 Exceptional expenses | 83.00 | 495.00 | 83.00 | |
310 Profit or loss | 39 300.00 | -18 600.00 | 39 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 349.00 | 12 349.00 | ||
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