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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : INES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | INES SAS |
| Siren | 829811447 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6874 |
| Management number | 2017B00653 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 13 170.00 | 5 720.00 | 7 449.00 | 13 170.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 44 322.00 | 5 720.00 | 38 601.00 | 44 322.00 |
060 Merchandise inventory | 825.00 | 825.00 | 825.00 | |
064 Advances and down payments on orders | 2 528.00 | 2 528.00 | 2 528.00 | |
072 Receivables – Other | 14 835.00 | 14 835.00 | 14 835.00 | |
084 Cash | 22 956.00 | 22 956.00 | 22 956.00 | |
096 Total Current Assets + Prepaid Expenses | 41 144.00 | 41 144.00 | 41 144.00 | |
110 Total Assets | 85 466.00 | 5 720.00 | 79 745.00 | 85 466.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 21 054.00 | |||
134 Retained Earnings | -5 931.00 | |||
136 Profit for the Year | 16 731.00 | |||
142 Total Equity - Total I | 31 964.00 | |||
156 Loans and similar debts | 28 407.00 | |||
166 Suppliers and related accounts | 3 849.00 | |||
172 Other debts | 15 526.00 | |||
176 Total debts | 47 782.00 | |||
180 Liabilities Total | 79 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 469.00 | 127 469.00 | ||
218 Production of services sold - France | 1 549.00 | 1 549.00 | ||
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 22 792.00 | 22 792.00 | ||
232 Total operating income excluding VAT | 177 809.00 | 177 809.00 | ||
234 Purchases of goods (including customs duties) | 42 725.00 | 42 725.00 | ||
236 Inventory change (goods) | -425.00 | -425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 421.00 | 421.00 | ||
240 Inventory changes (raw materials and supplies) | 60.00 | 60.00 | ||
242 Other external expenses | 31 772.00 | 31 772.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 1 543.00 | ||
250 Staff compensation | 60 150.00 | 60 150.00 | ||
252 Social security contributions | 20 736.00 | 20 736.00 | ||
254 Depreciation and amortization | 1 954.00 | 1 954.00 | ||
262 Other expenses | 1 775.00 | 1 775.00 | ||
264 Total operating expenses | 160 711.00 | 160 711.00 | ||
270 Operating profit | 17 099.00 | 17 099.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | 16 731.00 | 16 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 322.00 | 44 322.00 | ||
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