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INSTAL 95 >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : INSTAL 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | INSTAL 95 |
| Siren | 815072442 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8998 |
| Management number | 2015B04495 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95490 VAUREAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 831.00 | 8 182.00 | 21 649.00 | 29 831.00 |
044 Total Fixed Assets | 29 831.00 | 8 182.00 | 21 649.00 | 29 831.00 |
068 Receivables – Trade and related accounts | 21 295.00 | 21 295.00 | 21 295.00 | |
072 Receivables – Other | 7 658.00 | 7 658.00 | 7 658.00 | |
084 Cash | 10 745.00 | 10 745.00 | 10 745.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 39 735.00 | 39 735.00 | 39 735.00 | |
110 Total Assets | 69 565.00 | 8 182.00 | 61 384.00 | 69 565.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 536.00 | |||
136 Profit for the Year | -1 245.00 | |||
142 Total Equity - Total I | 33 391.00 | |||
156 Loans and similar debts | 14 360.00 | |||
166 Suppliers and related accounts | 4 245.00 | |||
172 Other debts | 9 388.00 | |||
176 Total debts | 27 993.00 | |||
180 Liabilities Total | 61 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 162.00 | 94 162.00 | ||
218 Production of services sold - France | 94 162.00 | 83 917.00 | 94 162.00 | |
226 Operating subsidies received | 1 000.00 | 917.00 | 1 000.00 | |
230 Other income | 1 634.00 | 586.00 | 1 634.00 | |
232 Total operating income excluding VAT | 96 795.00 | 85 420.00 | 96 795.00 | |
242 Other external expenses | 35 146.00 | 25 435.00 | 35 146.00 | |
244 Taxes, duties and similar payments | 860.00 | 1 110.00 | 860.00 | |
250 Staff compensation | 41 291.00 | 36 186.00 | 41 291.00 | |
252 Social security contributions | 13 580.00 | 12 364.00 | 13 580.00 | |
254 Depreciation and amortization | 6 280.00 | 3 271.00 | 6 280.00 | |
262 Other expenses | 1.00 | 560.00 | 1.00 | |
264 Total operating expenses | 97 159.00 | 78 925.00 | 97 159.00 | |
270 Operating profit | -364.00 | 6 495.00 | -364.00 | |
290 Exceptional income | 27 631.00 | |||
294 Financial expenses | 674.00 | 413.00 | 674.00 | |
300 Exceptional expenses | 207.00 | 27 848.00 | 207.00 | |
306 Income tax's | 903.00 | |||
310 Profit or loss | -1 245.00 | 4 962.00 | -1 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 831.00 | 29 831.00 | ||
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