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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SARL INGENIERIE RESEAU FIBRE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2018-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2017-09-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL INGENIERIE RESEAU FIBRE OPTIQUE |
| Siren | 820441913 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 4323 |
| Management number | 2016B00941 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 846.00 | 13 588.00 | 3 258.00 | 16 846.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 18 136.00 | 13 588.00 | 4 548.00 | 18 136.00 |
050 Raw materials, supplies, in progress | 18 455.00 | 18 455.00 | 18 455.00 | |
068 Receivables – Trade and related accounts | 27 602.00 | 27 602.00 | 27 602.00 | |
072 Receivables – Other | 12 032.00 | 12 032.00 | 12 032.00 | |
084 Cash | 3 216.00 | 3 216.00 | 3 216.00 | |
096 Total Current Assets + Prepaid Expenses | 61 305.00 | 61 305.00 | 61 305.00 | |
110 Total Assets | 79 440.00 | 13 588.00 | 65 852.00 | 79 440.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 921.00 | |||
136 Profit for the Year | 3 055.00 | |||
142 Total Equity - Total I | 25 082.00 | |||
156 Loans and similar debts | 3 199.00 | |||
166 Suppliers and related accounts | 7 597.00 | |||
172 Other debts | 29 976.00 | |||
176 Total debts | 40 771.00 | |||
180 Liabilities Total | 65 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 683.00 | 121 893.00 | 114 683.00 | |
222 Inventory production | 12 114.00 | 6 341.00 | 12 114.00 | |
230 Other income | 17.00 | 189.00 | 17.00 | |
232 Total operating income excluding VAT | 126 814.00 | 128 423.00 | 126 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 867.00 | 8 434.00 | 2 867.00 | |
242 Other external expenses | 42 668.00 | 33 701.00 | 42 668.00 | |
244 Taxes, duties and similar payments | 1 394.00 | |||
24B (including equipment leasing) | 2 572.00 | 2 572.00 | ||
250 Staff compensation | 55 540.00 | 80 233.00 | 55 540.00 | |
252 Social security contributions | 14 057.00 | 9 423.00 | 14 057.00 | |
254 Depreciation and amortization | 4 355.00 | 4 907.00 | 4 355.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 492.00 | 138 097.00 | 119 492.00 | |
270 Operating profit | 7 322.00 | -9 674.00 | 7 322.00 | |
294 Financial expenses | 3.00 | 241.00 | 3.00 | |
300 Exceptional expenses | 4 264.00 | 735.00 | 4 264.00 | |
310 Profit or loss | 3 055.00 | -10 650.00 | 3 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 290.00 | 1 290.00 | ||
490 Total Fixed Assets (Gross Value) | 16 846.00 | 16 846.00 | ||
492 Total Fixed Assets (Increases) | 1 290.00 | 1 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 381.00 | 13 381.00 | ||
378 Amount of deductible VAT on goods and services | 2 491.00 | 2 491.00 | ||
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