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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : IOSIP CIPRIAN VALENTINA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2020-08-03 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | IOSIP CIPRIAN VALENTINA BATIMENT |
| Siren | 508674678 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15446 |
| Management number | 2008B03934 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 671.00 | 6 054.00 | 1 617.00 | 7 671.00 |
044 Total Fixed Assets | 7 671.00 | 6 054.00 | 1 617.00 | 7 671.00 |
050 Raw materials, supplies, in progress | 8 862.00 | 8 862.00 | 8 862.00 | |
068 Receivables – Trade and related accounts | 13 334.00 | 13 334.00 | 13 334.00 | |
072 Receivables – Other | 56 292.00 | 26 677.00 | 29 616.00 | 56 292.00 |
084 Cash | 5 579.00 | 5 579.00 | 5 579.00 | |
096 Total Current Assets + Prepaid Expenses | 84 067.00 | 26 677.00 | 57 391.00 | 84 067.00 |
110 Total Assets | 91 738.00 | 32 730.00 | 59 008.00 | 91 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 686.00 | |||
136 Profit for the Year | -68 992.00 | |||
142 Total Equity - Total I | -62 206.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 735.00 | |||
172 Other debts | 96 580.00 | |||
176 Total debts | 121 213.00 | |||
180 Liabilities Total | 59 008.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 469.00 | 265 034.00 | 196 469.00 | |
222 Inventory production | -19 000.00 | -2 950.00 | -19 000.00 | |
230 Other income | 2 601.00 | 441.00 | 2 601.00 | |
232 Total operating income excluding VAT | 180 070.00 | 262 525.00 | 180 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 883.00 | 71 544.00 | 56 883.00 | |
240 Inventory changes (raw materials and supplies) | -712.00 | 1 660.00 | -712.00 | |
242 Other external expenses | 49 152.00 | 87 947.00 | 49 152.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 4 798.00 | 3 630.00 | 4 798.00 | |
24B (including equipment leasing) | 3 650.00 | 3 650.00 | ||
250 Staff compensation | 90 650.00 | 64 056.00 | 90 650.00 | |
252 Social security contributions | 19 714.00 | 19 287.00 | 19 714.00 | |
254 Depreciation and amortization | 1 931.00 | 2 319.00 | 1 931.00 | |
256 Provisions | 26 677.00 | 26 677.00 | ||
262 Other expenses | 2.00 | 25 222.00 | 2.00 | |
264 Total operating expenses | 249 095.00 | 275 665.00 | 249 095.00 | |
270 Operating profit | -69 025.00 | -13 140.00 | -69 025.00 | |
290 Exceptional income | 2 350.00 | 2 350.00 | ||
294 Financial expenses | 256.00 | 561.00 | 256.00 | |
300 Exceptional expenses | 2 061.00 | 7 886.00 | 2 061.00 | |
310 Profit or loss | -68 992.00 | -21 587.00 | -68 992.00 | |
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