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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : INA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2018-09-30 | Simplified |
| 2018-12-19 | Public | 2017-09-30 | Simplified |
| Name | INA |
| Siren | 397546177 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 799 |
| Management number | 2010B01205 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 892.00 | 44 925.00 | 6 967.00 | 51 892.00 |
040 Financial Assets | 712.00 | 712.00 | 712.00 | |
044 Total Fixed Assets | 52 605.00 | 44 925.00 | 7 679.00 | 52 605.00 |
064 Advances and down payments on orders | 992.00 | 992.00 | 992.00 | |
068 Receivables – Trade and related accounts | 226 013.00 | 226 013.00 | 226 013.00 | |
072 Receivables – Other | 11 502.00 | 11 502.00 | 11 502.00 | |
084 Cash | 46 265.00 | 46 265.00 | 46 265.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 285 805.00 | 285 805.00 | 285 805.00 | |
110 Total Assets | 338 411.00 | 44 925.00 | 293 485.00 | 338 411.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 409.00 | |||
132 Other Reserves | 24 016.00 | |||
134 Retained Earnings | 46 245.00 | |||
136 Profit for the Year | 5 857.00 | |||
142 Total Equity - Total I | 129 528.00 | |||
156 Loans and similar debts | 4 243.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 29 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 274.00 | |||
172 Other debts | 120 097.00 | |||
176 Total debts | 163 956.00 | |||
180 Liabilities Total | 293 485.00 | |||
195 Of which payables due in more than one year | 4 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 608 583.00 | 608 583.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 608 589.00 | 608 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186 048.00 | 186 048.00 | ||
242 Other external expenses | 185 628.00 | 185 628.00 | ||
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 4 237.00 | 4 237.00 | ||
250 Staff compensation | 148 281.00 | 148 281.00 | ||
252 Social security contributions | 78 947.00 | 78 947.00 | ||
254 Depreciation and amortization | 3 150.00 | 3 150.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 606 299.00 | 606 299.00 | ||
270 Operating profit | 2 290.00 | 2 290.00 | ||
290 Exceptional income | 4 580.00 | 4 580.00 | ||
294 Financial expenses | 798.00 | 798.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
310 Profit or loss | 5 857.00 | 5 857.00 | ||
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