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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : IREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | IREL |
| Siren | 513540047 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6990 |
| Management number | 2009B04207 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 21 858.00 | 21 858.00 | 21 858.00 | |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 46 058.00 | 46 058.00 | 46 058.00 | |
050 Raw materials, supplies, in progress | 34 149.00 | 34 149.00 | 34 149.00 | |
060 Merchandise inventory | 10 080.00 | 10 080.00 | 10 080.00 | |
072 Receivables – Other | 3 110.00 | 3 110.00 | 3 110.00 | |
084 Cash | 5 268.00 | 5 268.00 | 5 268.00 | |
096 Total Current Assets + Prepaid Expenses | 52 607.00 | 52 607.00 | 52 607.00 | |
110 Total Assets | 98 665.00 | 98 665.00 | 98 665.00 | |
120 Share or Individual Capital | 4 386.00 | |||
134 Retained Earnings | 32 035.00 | |||
136 Profit for the Year | 1 369.00 | |||
142 Total Equity - Total I | 37 790.00 | |||
166 Suppliers and related accounts | 19 779.00 | |||
172 Other debts | 41 096.00 | |||
176 Total debts | 60 875.00 | |||
180 Liabilities Total | 98 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 552.00 | 154 552.00 | ||
232 Total operating income excluding VAT | 154 552.00 | 154 552.00 | ||
234 Purchases of goods (including customs duties) | 21 383.00 | 21 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 813.00 | 45 813.00 | ||
240 Inventory changes (raw materials and supplies) | -3 560.00 | -3 560.00 | ||
242 Other external expenses | 36 772.00 | 36 772.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 39 109.00 | 39 109.00 | ||
252 Social security contributions | 7 422.00 | 7 422.00 | ||
264 Total operating expenses | 148 825.00 | 148 825.00 | ||
270 Operating profit | 5 727.00 | 5 727.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 4 081.00 | 4 081.00 | ||
306 Income tax's | 242.00 | 242.00 | ||
310 Profit or loss | 1 369.00 | 1 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 308.00 | 13 308.00 | ||
490 Total Fixed Assets (Gross Value) | 32 750.00 | 32 750.00 | ||
492 Total Fixed Assets (Increases) | 13 308.00 | 13 308.00 | ||
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