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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : IFRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2015-12-31 | Simplified |
| Name | IFRI |
| Siren | 803805423 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22992 |
| Management number | 2014B06091 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 18 298.00 | 2 446.00 | 15 852.00 | 18 298.00 |
044 Total Fixed Assets | 98 298.00 | 2 446.00 | 95 852.00 | 98 298.00 |
060 Merchandise inventory | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 26 741.00 | 26 741.00 | 26 741.00 | |
084 Cash | 6 806.00 | 6 806.00 | 6 806.00 | |
096 Total Current Assets + Prepaid Expenses | 34 667.00 | 34 667.00 | 34 667.00 | |
110 Total Assets | 132 965.00 | 2 446.00 | 130 519.00 | 132 965.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 897.00 | |||
136 Profit for the Year | 7 263.00 | |||
142 Total Equity - Total I | 19 459.00 | |||
166 Suppliers and related accounts | 17 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 759.00 | |||
172 Other debts | 93 699.00 | |||
176 Total debts | 111 059.00 | |||
180 Liabilities Total | 130 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 733.00 | |||
199 Of which current accounts of debit partners | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 271.00 | 125 271.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 272.00 | 125 272.00 | ||
234 Purchases of goods (including customs duties) | 31 472.00 | 31 472.00 | ||
236 Inventory change (goods) | 1 390.00 | 1 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 330.00 | 1 330.00 | ||
242 Other external expenses | 49 773.00 | 49 773.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
250 Staff compensation | 27 889.00 | 27 889.00 | ||
252 Social security contributions | 4 173.00 | 4 173.00 | ||
264 Total operating expenses | 116 169.00 | 116 169.00 | ||
270 Operating profit | 9 104.00 | 9 104.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
306 Income tax's | 1 572.00 | 1 572.00 | ||
310 Profit or loss | 7 263.00 | 7 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | 1 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | 2 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 283.00 | 1 283.00 | ||
490 Total Fixed Assets (Gross Value) | 52 515.00 | 52 515.00 | ||
492 Total Fixed Assets (Increases) | 5 783.00 | 5 783.00 | ||
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