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BALANCE SHEET (
2020-10-22)
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 | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/035633 |
| Management number | 2003B03605 |
| Activity code | 6202B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| 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 | 121 770.00 | 93 333.00 | 28 437.00 | 121 770.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 208 183.00 | 93 333.00 | 114 850.00 | 208 183.00 |
060 Merchandise inventory | 8 229.00 | 8 229.00 | 8 229.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 136 462.00 | 1 920.00 | 134 542.00 | 136 462.00 |
072 Receivables – Other | 868.00 | 868.00 | 868.00 | |
084 Cash | 191 740.00 | 191 740.00 | 191 740.00 | |
092 Prepaid expenses | 4 126.00 | 4 126.00 | 4 126.00 | |
096 Total Current Assets + Prepaid Expenses | 342 926.00 | 1 920.00 | 341 006.00 | 342 926.00 |
110 Total Assets | 551 109.00 | 95 253.00 | 455 856.00 | 551 109.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 170 419.00 | |||
136 Profit for the Year | 69 498.00 | |||
142 Total Equity - Total I | 345 518.00 | |||
156 Loans and similar debts | 292.00 | |||
166 Suppliers and related accounts | 47 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 62 054.00 | |||
176 Total debts | 110 338.00 | |||
180 Liabilities Total | 455 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 669.00 | 3 669.00 | ||
210 Sales of goods - France | 471 006.00 | 438 267.00 | 471 006.00 | |
217 Production of services sold - Export | 3 178.00 | 3 178.00 | ||
218 Production of services sold - France | 413 346.00 | 360 467.00 | 413 346.00 | |
230 Other income | 6 709.00 | 7 572.00 | 6 709.00 | |
232 Total operating income excluding VAT | 891 062.00 | 806 306.00 | 891 062.00 | |
234 Purchases of goods (including customs duties) | 420 807.00 | 378 014.00 | 420 807.00 | |
236 Inventory change (goods) | -2 327.00 | 7 526.00 | -2 327.00 | |
242 Other external expenses | 98 026.00 | 93 244.00 | 98 026.00 | |
243 (including business tax) | 1 730.00 | 1 730.00 | ||
244 Taxes, duties and similar payments | 3 892.00 | 3 640.00 | 3 892.00 | |
250 Staff compensation | 220 270.00 | 197 509.00 | 220 270.00 | |
252 Social security contributions | 42 610.00 | 32 758.00 | 42 610.00 | |
254 Depreciation and amortization | 16 919.00 | 17 606.00 | 16 919.00 | |
256 Provisions | 1 172.00 | 4 476.00 | 1 172.00 | |
262 Other expenses | 15.00 | 2 200.00 | 15.00 | |
264 Total operating expenses | 801 384.00 | 736 974.00 | 801 384.00 | |
270 Operating profit | 89 678.00 | 69 332.00 | 89 678.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 118.00 | 252.00 | 118.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 21 311.00 | 13 822.00 | 21 311.00 | |
310 Profit or loss | 69 498.00 | 54 259.00 | 69 498.00 | |
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