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BALANCE SHEET (
2021-03-11)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 4518 |
| Management number | 2016B00941 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| 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 | 9 230.00 | 7 616.00 | 16 846.00 |
044 Total Fixed Assets | 16 846.00 | 9 230.00 | 7 616.00 | 16 846.00 |
050 Raw materials, supplies, in progress | 6 341.00 | 6 341.00 | 6 341.00 | |
068 Receivables – Trade and related accounts | 20 052.00 | 20 052.00 | 20 052.00 | |
072 Receivables – Other | 25 582.00 | 25 582.00 | 25 582.00 | |
084 Cash | 5 197.00 | 5 197.00 | 5 197.00 | |
096 Total Current Assets + Prepaid Expenses | 57 172.00 | 57 172.00 | 57 172.00 | |
110 Total Assets | 74 017.00 | 9 230.00 | 64 787.00 | 74 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 577.00 | |||
136 Profit for the Year | -10 650.00 | |||
142 Total Equity - Total I | 22 027.00 | |||
156 Loans and similar debts | 767.00 | |||
166 Suppliers and related accounts | 7 704.00 | |||
172 Other debts | 34 290.00 | |||
176 Total debts | 42 761.00 | |||
180 Liabilities Total | 64 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 893.00 | 127 872.00 | 121 893.00 | |
222 Inventory production | 6 341.00 | 6 341.00 | ||
230 Other income | 189.00 | 5.00 | 189.00 | |
232 Total operating income excluding VAT | 128 423.00 | 127 876.00 | 128 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 434.00 | 6 899.00 | 8 434.00 | |
242 Other external expenses | 33 701.00 | 35 772.00 | 33 701.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 736.00 | 1 394.00 | |
250 Staff compensation | 80 233.00 | 58 254.00 | 80 233.00 | |
252 Social security contributions | 9 428.00 | 8 515.00 | 9 428.00 | |
254 Depreciation and amortization | 4 907.00 | 4 312.00 | 4 907.00 | |
264 Total operating expenses | 138 097.00 | 114 490.00 | 138 097.00 | |
270 Operating profit | -9 674.00 | 13 386.00 | -9 674.00 | |
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 735.00 | 4 090.00 | 735.00 | |
306 Income tax's | 1 768.00 | |||
310 Profit or loss | -10 650.00 | 7 529.00 | -10 650.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 846.00 | 16 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 231.00 | 4 231.00 | ||
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