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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : IFSEQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | IFSEQ |
| Siren | 517527594 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11653 |
| Management number | 2009B01945 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 VALDEBLORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 900.00 | 6 900.00 | 6 900.00 | |
028 Tangible Assets | 153 629.00 | 124 323.00 | 29 306.00 | 153 629.00 |
040 Financial Assets | 2 680.00 | 2 680.00 | 2 680.00 | |
044 Total Fixed Assets | 163 209.00 | 131 223.00 | 31 986.00 | 163 209.00 |
050 Raw materials, supplies, in progress | 321.00 | 321.00 | 321.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 041.00 | 13 041.00 | 13 041.00 | |
072 Receivables – Other | 18 730.00 | 18 730.00 | 18 730.00 | |
084 Cash | 1 871.00 | 1 871.00 | 1 871.00 | |
092 Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | |
096 Total Current Assets + Prepaid Expenses | 35 827.00 | 35 827.00 | 35 827.00 | |
110 Total Assets | 199 036.00 | 131 223.00 | 67 812.00 | 199 036.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 19 506.00 | |||
134 Retained Earnings | -28 292.00 | |||
136 Profit for the Year | -1 894.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 31 320.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 14 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 830.00 | |||
172 Other debts | 21 740.00 | |||
176 Total debts | 36 492.00 | |||
180 Liabilities Total | 67 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 479.00 | 203 941.00 | 198 479.00 | |
230 Other income | 7.00 | 18.00 | 7.00 | |
232 Total operating income excluding VAT | 198 486.00 | 203 959.00 | 198 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 910.00 | 26 251.00 | 21 910.00 | |
240 Inventory changes (raw materials and supplies) | 152.00 | 88.00 | 152.00 | |
242 Other external expenses | 102 088.00 | 107 559.00 | 102 088.00 | |
243 (including business tax) | 4 357.00 | 4 357.00 | ||
244 Taxes, duties and similar payments | 8 549.00 | 8 570.00 | 8 549.00 | |
250 Staff compensation | 42 929.00 | 49 617.00 | 42 929.00 | |
252 Social security contributions | 13 043.00 | 13 810.00 | 13 043.00 | |
254 Depreciation and amortization | 11 001.00 | 12 212.00 | 11 001.00 | |
262 Other expenses | 465.00 | 569.00 | 465.00 | |
264 Total operating expenses | 200 137.00 | 218 676.00 | 200 137.00 | |
270 Operating profit | -1 651.00 | -14 717.00 | -1 651.00 | |
290 Exceptional income | 153.00 | 153.00 | 153.00 | |
294 Financial expenses | 310.00 | 72.00 | 310.00 | |
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | -1 894.00 | -14 636.00 | -1 894.00 | |
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