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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : INDISCRETION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | INDISCRETION |
| Siren | 345089320 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 6758 |
| Management number | 1988B00490 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 REDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
028 Tangible Assets | 43 145.00 | 35 746.00 | 7 399.00 | 43 145.00 |
044 Total Fixed Assets | 107 173.00 | 35 746.00 | 71 427.00 | 107 173.00 |
060 Merchandise inventory | 39 683.00 | 39 683.00 | 39 683.00 | |
072 Receivables – Other | 2 306.00 | 2 306.00 | 2 306.00 | |
084 Cash | 401.00 | 401.00 | 401.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 42 508.00 | 42 508.00 | 42 508.00 | |
110 Total Assets | 149 681.00 | 35 746.00 | 113 935.00 | 149 681.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
136 Profit for the Year | 4 443.00 | |||
142 Total Equity - Total I | 21 213.00 | |||
156 Loans and similar debts | 4 898.00 | |||
166 Suppliers and related accounts | 8 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 727.00 | |||
172 Other debts | 79 142.00 | |||
176 Total debts | 92 723.00 | |||
180 Liabilities Total | 113 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 827.00 | 114 827.00 | ||
230 Other income | 356.00 | 356.00 | ||
232 Total operating income excluding VAT | 115 183.00 | 115 183.00 | ||
234 Purchases of goods (including customs duties) | 65 328.00 | 65 328.00 | ||
236 Inventory change (goods) | 356.00 | 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 160.00 | ||
242 Other external expenses | 19 895.00 | 19 895.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 3 167.00 | 3 167.00 | ||
250 Staff compensation | 12 932.00 | 12 932.00 | ||
252 Social security contributions | 7 341.00 | 7 341.00 | ||
254 Depreciation and amortization | 1 176.00 | 1 176.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 110 542.00 | 110 542.00 | ||
270 Operating profit | 4 641.00 | 4 641.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
310 Profit or loss | 4 443.00 | 4 443.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 173.00 | 107 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 965.00 | 22 965.00 | ||
378 Amount of deductible VAT on goods and services | 13 611.00 | 13 611.00 | ||
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