Grow your business safely with INES
All the information you need about INES to develop and secure your business in France
I
HOME >
CORPORATES
>
INES >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : INES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | INES |
| Siren | 520936394 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40610 |
| Management number | 2010B01642 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 31 315.00 | 17 486.00 | 13 828.00 | 31 315.00 |
040 Financial Assets | 3 649.00 | 3 649.00 | 3 649.00 | |
044 Total Fixed Assets | 39 964.00 | 17 486.00 | 22 477.00 | 39 964.00 |
072 Receivables – Other | 51 096.00 | 51 096.00 | 51 096.00 | |
084 Cash | 5 122.00 | 5 122.00 | 5 122.00 | |
096 Total Current Assets + Prepaid Expenses | 56 218.00 | 56 218.00 | 56 218.00 | |
110 Total Assets | 96 182.00 | 17 486.00 | 78 695.00 | 96 182.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -79 797.00 | |||
136 Profit for the Year | 796.00 | |||
142 Total Equity - Total I | -75 001.00 | |||
166 Suppliers and related accounts | 84 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 135.00 | |||
172 Other debts | 69 611.00 | |||
176 Total debts | 153 696.00 | |||
180 Liabilities Total | 78 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 503.00 | 159 503.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 15 674.00 | 15 674.00 | ||
232 Total operating income excluding VAT | 181 677.00 | 181 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 334.00 | 61 334.00 | ||
242 Other external expenses | 40 916.00 | 40 916.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
250 Staff compensation | 67 855.00 | 67 855.00 | ||
252 Social security contributions | 7 044.00 | 7 044.00 | ||
254 Depreciation and amortization | 2 901.00 | 2 901.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 180 881.00 | 180 881.00 | ||
270 Operating profit | 796.00 | 796.00 | ||
310 Profit or loss | 796.00 | 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 239.00 | 13 239.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 241.00 | 17 241.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | 835.00 | ||
482 INCREASES Financial Assets | 3 649.00 | 3 649.00 | ||
492 Total Fixed Assets (Increases) | 39 964.00 | 39 964.00 | ||
all companies in France
Complete and comprehensive database.
