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BALANCE SHEET (
2019-12-24)
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 | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 23688 |
| Management number | 2010B01205 |
| Activity code | 4120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| 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 | 47 892.00 | 37 959.00 | 9 933.00 | 47 892.00 |
040 Financial Assets | 712.00 | 712.00 | 712.00 | |
044 Total Fixed Assets | 48 605.00 | 37 959.00 | 10 646.00 | 48 605.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 187 485.00 | 187 485.00 | 187 485.00 | |
072 Receivables – Other | 21 080.00 | 21 080.00 | 21 080.00 | |
084 Cash | 75 048.00 | 75 048.00 | 75 048.00 | |
092 Prepaid expenses | 3 800.00 | 3 800.00 | 3 800.00 | |
096 Total Current Assets + Prepaid Expenses | 290 414.00 | 290 414.00 | 290 414.00 | |
110 Total Assets | 339 020.00 | 37 959.00 | 301 061.00 | 339 020.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 406.00 | |||
132 Other Reserves | 24 016.00 | |||
134 Retained Earnings | 59 098.00 | |||
136 Profit for the Year | 20 044.00 | |||
142 Total Equity - Total I | 155 565.00 | |||
156 Loans and similar debts | 10 605.00 | |||
164 Advances and down payments received on current orders | 16 000.00 | |||
166 Suppliers and related accounts | 15 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 414.00 | |||
172 Other debts | 103 721.00 | |||
176 Total debts | 145 495.00 | |||
180 Liabilities Total | 301 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 750.00 | |||
195 Of which payables due in more than one year | 10 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 714.00 | 549 714.00 | ||
222 Inventory production | -13 000.00 | -13 000.00 | ||
230 Other income | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 536 939.00 | 536 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 305.00 | 130 305.00 | ||
242 Other external expenses | 80 673.00 | 80 673.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 6 111.00 | 6 111.00 | ||
250 Staff compensation | 194 222.00 | 194 222.00 | ||
252 Social security contributions | 94 765.00 | 94 765.00 | ||
254 Depreciation and amortization | 3 334.00 | 3 334.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 509 510.00 | 509 510.00 | ||
270 Operating profit | 27 429.00 | 27 429.00 | ||
294 Financial expenses | 1 072.00 | 1 072.00 | ||
300 Exceptional expenses | 4 421.00 | 4 421.00 | ||
306 Income tax's | 1 892.00 | 1 892.00 | ||
310 Profit or loss | 20 044.00 | 20 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 750.00 | 10 750.00 | ||
490 Total Fixed Assets (Gross Value) | 37 855.00 | 37 855.00 | ||
492 Total Fixed Assets (Increases) | 10 750.00 | 10 750.00 | ||
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