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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : IRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2020-03-13 | Partially confidential | 2019-09-30 | Simplified |
| Name | IRIS |
| Siren | 795004951 |
| Closing | 2019-09-30 |
| Registry code | 8901 |
| Registration number | 473 |
| Management number | 2013B00246 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89700 TONNERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 200.00 | 208 200.00 | 208 200.00 | |
014 Intangible Assets - Other | 1 604.00 | 1 566.00 | 37.00 | 1 604.00 |
028 Tangible Assets | 319 978.00 | 186 498.00 | 133 481.00 | 319 978.00 |
040 Financial Assets | 56 290.00 | 56 290.00 | 56 290.00 | |
044 Total Fixed Assets | 586 072.00 | 188 064.00 | 398 008.00 | 586 072.00 |
060 Merchandise inventory | 117 835.00 | 117 835.00 | 117 835.00 | |
064 Advances and down payments on orders | 609.00 | 609.00 | 609.00 | |
068 Receivables – Trade and related accounts | 88 487.00 | 88 487.00 | 88 487.00 | |
072 Receivables – Other | 19 359.00 | 19 359.00 | 19 359.00 | |
084 Cash | 238 770.00 | 238 770.00 | 238 770.00 | |
092 Prepaid expenses | 3 824.00 | 3 824.00 | 3 824.00 | |
096 Total Current Assets + Prepaid Expenses | 468 884.00 | 468 884.00 | 468 884.00 | |
110 Total Assets | 1 054 955.00 | 188 064.00 | 866 892.00 | 1 054 955.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 418 306.00 | |||
136 Profit for the Year | 100 726.00 | |||
140 Regulated Provisions | 5 333.00 | |||
142 Total Equity - Total I | 579 365.00 | |||
156 Loans and similar debts | 160 715.00 | |||
166 Suppliers and related accounts | 55 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 808.00 | |||
172 Other debts | 70 953.00 | |||
176 Total debts | 287 527.00 | |||
180 Liabilities Total | 866 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 93 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 574 722.00 | 574 722.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
494 Total Fixed Assets (Decreases) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 681.00 | 144 681.00 | ||
378 Amount of deductible VAT on goods and services | 66 395.00 | 66 395.00 | ||
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