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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : IKRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | IKRAM |
| Siren | 488693920 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1694 |
| Management number | 2006B00652 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 34 514.00 | 20 466.00 | 14 047.00 | 34 514.00 |
040 Financial Assets | 2 637.00 | 2 637.00 | 2 637.00 | |
044 Total Fixed Assets | 37 451.00 | 20 766.00 | 16 685.00 | 37 451.00 |
050 Raw materials, supplies, in progress | 347.00 | 347.00 | 347.00 | |
064 Advances and down payments on orders | 8 201.00 | 8 201.00 | 8 201.00 | |
068 Receivables – Trade and related accounts | 483.00 | 483.00 | 483.00 | |
072 Receivables – Other | 12 317.00 | 12 317.00 | 12 317.00 | |
084 Cash | 8 033.00 | 8 033.00 | 8 033.00 | |
092 Prepaid expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
096 Total Current Assets + Prepaid Expenses | 30 728.00 | 30 728.00 | 30 728.00 | |
110 Total Assets | 68 180.00 | 20 766.00 | 47 413.00 | 68 180.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 419.00 | |||
134 Retained Earnings | -10 014.00 | |||
136 Profit for the Year | -14 659.00 | |||
142 Total Equity - Total I | -869.00 | |||
156 Loans and similar debts | 2 547.00 | |||
166 Suppliers and related accounts | 22 531.00 | |||
172 Other debts | 23 204.00 | |||
176 Total debts | 48 283.00 | |||
180 Liabilities Total | 47 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 266.00 | 191 266.00 | ||
230 Other income | 532.00 | 532.00 | ||
232 Total operating income excluding VAT | 191 799.00 | 191 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 581.00 | 73 581.00 | ||
240 Inventory changes (raw materials and supplies) | 1 075.00 | 1 075.00 | ||
242 Other external expenses | 44 053.00 | 44 053.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 2 088.00 | ||
250 Staff compensation | 68 725.00 | 68 725.00 | ||
252 Social security contributions | 13 567.00 | 13 567.00 | ||
254 Depreciation and amortization | 3 132.00 | 3 132.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 206 333.00 | 206 333.00 | ||
270 Operating profit | -14 534.00 | -14 534.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | -14 659.00 | -14 659.00 | ||
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