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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : INA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2018-09-30 | Simplified |
| 2018-12-19 | Public | 2017-09-30 | Simplified |
| Name | INA |
| Siren | 397546177 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 23532 |
| Management number | 2010B01205 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 142.00 | 34 624.00 | 2 518.00 | 37 142.00 |
040 Financial Assets | 712.00 | 712.00 | 712.00 | |
044 Total Fixed Assets | 37 855.00 | 34 624.00 | 3 230.00 | 37 855.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 184 929.00 | 184 929.00 | 184 929.00 | |
072 Receivables – Other | 11 308.00 | 11 308.00 | 11 308.00 | |
084 Cash | 37 758.00 | 37 758.00 | 37 758.00 | |
092 Prepaid expenses | 3 215.00 | 3 215.00 | 3 215.00 | |
096 Total Current Assets + Prepaid Expenses | 253 212.00 | 253 212.00 | 253 212.00 | |
110 Total Assets | 291 068.00 | 34 624.00 | 256 443.00 | 291 068.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 395.00 | |||
132 Other Reserves | 24 016.00 | |||
134 Retained Earnings | 58 875.00 | |||
136 Profit for the Year | 234.00 | |||
142 Total Equity - Total I | 135 521.00 | |||
164 Advances and down payments received on current orders | 33 000.00 | |||
166 Suppliers and related accounts | 35 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 498.00 | |||
172 Other debts | 52 855.00 | |||
176 Total debts | 120 921.00 | |||
180 Liabilities Total | 256 443.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 150.00 | 356 150.00 | ||
222 Inventory production | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 369 150.00 | 369 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 358.00 | 95 358.00 | ||
242 Other external expenses | 62 130.00 | 62 130.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 3 867.00 | 3 867.00 | ||
250 Staff compensation | 137 658.00 | 137 658.00 | ||
252 Social security contributions | 68 106.00 | 68 106.00 | ||
254 Depreciation and amortization | 1 763.00 | 1 763.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 368 886.00 | 368 886.00 | ||
270 Operating profit | 264.00 | 264.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 1 030.00 | 1 030.00 | ||
310 Profit or loss | 234.00 | 234.00 | ||
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