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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : INSTINC TIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Simplified |
| 2021-12-14 | Public | 2021-09-30 | Simplified |
| 2020-12-11 | Public | 2020-09-30 | Simplified |
| 2019-12-30 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2017-12-15 | Public | 2017-09-30 | Simplified |
| Name | INSTINC'TIFS |
| Siren | 398241000 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 19772 |
| Management number | 1994B01014 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
028 Tangible Assets | 25 093.00 | 24 482.00 | 611.00 | 25 093.00 |
040 Financial Assets | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 41 603.00 | 24 482.00 | 17 121.00 | 41 603.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
060 Merchandise inventory | 167.00 | 167.00 | 167.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 17 554.00 | 17 554.00 | 17 554.00 | |
096 Total Current Assets + Prepaid Expenses | 20 805.00 | 20 805.00 | 20 805.00 | |
110 Total Assets | 62 408.00 | 24 482.00 | 37 925.00 | 62 408.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 3 555.00 | |||
136 Profit for the Year | 1 438.00 | |||
142 Total Equity - Total I | 21 763.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 326.00 | |||
172 Other debts | 7 930.00 | |||
176 Total debts | 16 162.00 | |||
180 Liabilities Total | 37 925.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 738.00 | 738.00 | ||
218 Production of services sold - France | 44 879.00 | 44 879.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 47 617.00 | 47 617.00 | ||
234 Purchases of goods (including customs duties) | 314.00 | 314.00 | ||
236 Inventory change (goods) | 15.00 | 15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 215.00 | 2 215.00 | ||
240 Inventory changes (raw materials and supplies) | 33.00 | 33.00 | ||
242 Other external expenses | 17 613.00 | 17 613.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 24 166.00 | 24 166.00 | ||
254 Depreciation and amortization | 731.00 | 731.00 | ||
264 Total operating expenses | 46 179.00 | 46 179.00 | ||
270 Operating profit | 1 438.00 | 1 438.00 | ||
310 Profit or loss | 1 438.00 | 1 438.00 | ||
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