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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : INOCAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| Name | INOCAVE |
| Siren | 823973136 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 625 |
| Management number | 2016B00420 |
| Activity code | 4791B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 224 600.00 | 224 600.00 | 224 600.00 | |
014 Intangible Assets - Other | 21 641.00 | 19 322.00 | 2 319.00 | 21 641.00 |
028 Tangible Assets | 28 394.00 | 17 638.00 | 10 756.00 | 28 394.00 |
040 Financial Assets | 7 577.00 | 7 577.00 | 7 577.00 | |
044 Total Fixed Assets | 282 211.00 | 36 959.00 | 245 252.00 | 282 211.00 |
060 Merchandise inventory | 3 478.00 | 3 478.00 | 3 478.00 | |
068 Receivables – Trade and related accounts | 8 508.00 | 8 508.00 | 8 508.00 | |
072 Receivables – Other | 1 812.00 | 1 812.00 | 1 812.00 | |
084 Cash | 17 111.00 | 17 111.00 | 17 111.00 | |
092 Prepaid expenses | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 31 903.00 | 31 903.00 | 31 903.00 | |
110 Total Assets | 314 115.00 | 36 959.00 | 277 155.00 | 314 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -63 540.00 | |||
136 Profit for the Year | 27 742.00 | |||
142 Total Equity - Total I | -25 797.00 | |||
156 Loans and similar debts | 169 136.00 | |||
166 Suppliers and related accounts | 12 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 053.00 | |||
172 Other debts | 121 682.00 | |||
176 Total debts | 302 953.00 | |||
180 Liabilities Total | 277 155.00 | |||
195 Of which payables due in more than one year | 130 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 102.00 | 234 102.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 234 132.00 | 234 132.00 | ||
234 Purchases of goods (including customs duties) | 64 292.00 | 64 292.00 | ||
236 Inventory change (goods) | -469.00 | -469.00 | ||
242 Other external expenses | 66 504.00 | 66 504.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 47 913.00 | 47 913.00 | ||
252 Social security contributions | 15 807.00 | 15 807.00 | ||
254 Depreciation and amortization | 8 638.00 | 8 638.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 203 512.00 | 203 512.00 | ||
270 Operating profit | 30 619.00 | 30 619.00 | ||
294 Financial expenses | 2 997.00 | 2 997.00 | ||
306 Income tax's | -120.00 | -120.00 | ||
310 Profit or loss | 27 742.00 | 27 742.00 | ||
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