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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : INDIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | INDIGO |
| Siren | 810258079 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 7865 |
| Management number | 2015B00240 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51065 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 197 474.00 | 197 474.00 | 197 474.00 | |
028 Tangible Assets | 9 030.00 | 1 141.00 | 7 890.00 | 9 030.00 |
040 Financial Assets | 13 134.00 | 13 134.00 | 13 134.00 | |
044 Total Fixed Assets | 219 638.00 | 1 141.00 | 218 497.00 | 219 638.00 |
068 Receivables – Trade and related accounts | 40 313.00 | 40 313.00 | 40 313.00 | |
072 Receivables – Other | 86 623.00 | 86 623.00 | 86 623.00 | |
084 Cash | 564 054.00 | 564 054.00 | 564 054.00 | |
092 Prepaid expenses | 5 585.00 | 5 585.00 | 5 585.00 | |
096 Total Current Assets + Prepaid Expenses | 696 574.00 | 696 574.00 | 696 574.00 | |
110 Total Assets | 916 212.00 | 1 141.00 | 915 072.00 | 916 212.00 |
120 Share or Individual Capital | 60 100.00 | |||
124 Revaluation Adjustments | 474 592.00 | |||
134 Retained Earnings | -33 547.00 | |||
136 Profit for the Year | -154 233.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 346 911.00 | |||
156 Loans and similar debts | 473 002.00 | |||
166 Suppliers and related accounts | 27 637.00 | |||
172 Other debts | 67 521.00 | |||
176 Total debts | 568 160.00 | |||
180 Liabilities Total | 915 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 302.00 | 9 760.00 | 58 302.00 | |
224 Capitalized production | 168 024.00 | 29 250.00 | 168 024.00 | |
226 Operating subsidies received | 24 274.00 | 30 211.00 | 24 274.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 250 605.00 | 69 225.00 | 250 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 831.00 | 3 420.00 | 22 831.00 | |
242 Other external expenses | 185 301.00 | 77 814.00 | 185 301.00 | |
244 Taxes, duties and similar payments | 2 688.00 | 220.00 | 2 688.00 | |
250 Staff compensation | 174 904.00 | 3 956.00 | 174 904.00 | |
252 Social security contributions | 46 705.00 | 1 200.00 | 46 705.00 | |
254 Depreciation and amortization | 1 112.00 | 28.00 | 1 112.00 | |
262 Other expenses | 5 006.00 | 2.00 | 5 006.00 | |
264 Total operating expenses | 438 548.00 | 86 641.00 | 438 548.00 | |
270 Operating profit | -187 944.00 | -17 416.00 | -187 944.00 | |
294 Financial expenses | 7 569.00 | 27.00 | 7 569.00 | |
306 Income tax's | -41 279.00 | -41 279.00 | ||
310 Profit or loss | -154 233.00 | -17 443.00 | -154 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 168 023.00 | 168 023.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 031.00 | 8 031.00 | ||
482 INCREASES Financial Assets | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 582.00 | 30 582.00 | ||
492 Total Fixed Assets (Increases) | 189 055.00 | 189 055.00 | ||
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