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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : IROSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2017-10-20 | Public | 2017-06-30 | Simplified |
| Name | IROSS |
| Siren | 450186309 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/053577 |
| Management number | 2003B03605 |
| Activity code | 6202B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-CAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 884.00 | 85 884.00 | 85 884.00 | |
028 Tangible Assets | 118 848.00 | 76 414.00 | 42 433.00 | 118 848.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 205 261.00 | 76 414.00 | 128 846.00 | 205 261.00 |
060 Merchandise inventory | 5 902.00 | 5 902.00 | 5 902.00 | |
068 Receivables – Trade and related accounts | 124 753.00 | 4 476.00 | 120 278.00 | 124 753.00 |
072 Receivables – Other | 2 146.00 | 2 146.00 | 2 146.00 | |
084 Cash | 130 224.00 | 130 224.00 | 130 224.00 | |
092 Prepaid expenses | 4 232.00 | 4 232.00 | 4 232.00 | |
096 Total Current Assets + Prepaid Expenses | 267 257.00 | 4 476.00 | 262 781.00 | 267 257.00 |
110 Total Assets | 472 518.00 | 80 890.00 | 391 628.00 | 472 518.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 131 161.00 | |||
136 Profit for the Year | 54 259.00 | |||
142 Total Equity - Total I | 291 019.00 | |||
156 Loans and similar debts | 12 528.00 | |||
166 Suppliers and related accounts | 43 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 44 175.00 | |||
176 Total debts | 100 608.00 | |||
180 Liabilities Total | 391 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 151.00 | 151.00 | ||
210 Sales of goods - France | 438 267.00 | 320 733.00 | 438 267.00 | |
217 Production of services sold - Export | 885.00 | 885.00 | ||
218 Production of services sold - France | 360 467.00 | 317 899.00 | 360 467.00 | |
230 Other income | 7 572.00 | 8 401.00 | 7 572.00 | |
232 Total operating income excluding VAT | 806 306.00 | 647 034.00 | 806 306.00 | |
234 Purchases of goods (including customs duties) | 378 014.00 | 293 074.00 | 378 014.00 | |
236 Inventory change (goods) | 7 526.00 | -9 406.00 | 7 526.00 | |
242 Other external expenses | 93 244.00 | 92 462.00 | 93 244.00 | |
243 (including business tax) | 1 707.00 | 1 707.00 | ||
244 Taxes, duties and similar payments | 3 640.00 | 5 031.00 | 3 640.00 | |
250 Staff compensation | 197 509.00 | 175 903.00 | 197 509.00 | |
252 Social security contributions | 32 758.00 | 32 803.00 | 32 758.00 | |
254 Depreciation and amortization | 17 606.00 | 17 317.00 | 17 606.00 | |
256 Provisions | 4 476.00 | 2 547.00 | 4 476.00 | |
262 Other expenses | 2 200.00 | 775.00 | 2 200.00 | |
264 Total operating expenses | 736 974.00 | 610 507.00 | 736 974.00 | |
270 Operating profit | 69 332.00 | 36 527.00 | 69 332.00 | |
290 Exceptional income | 1 625.00 | |||
294 Financial expenses | 252.00 | 222.00 | 252.00 | |
300 Exceptional expenses | 1 000.00 | 413.00 | 1 000.00 | |
306 Income tax's | 13 822.00 | 5 085.00 | 13 822.00 | |
310 Profit or loss | 54 259.00 | 32 433.00 | 54 259.00 | |
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