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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : IRHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | IRHAM |
| Siren | 353975014 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 14247 |
| Management number | 1990B00246 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 053.00 | 1 519.00 | 534.00 | 2 053.00 |
040 Financial Assets | 286 282.00 | 41 865.00 | 244 417.00 | 286 282.00 |
044 Total Fixed Assets | 288 335.00 | 43 384.00 | 244 952.00 | 288 335.00 |
050 Raw materials, supplies, in progress | 142 244.00 | 142 244.00 | 142 244.00 | |
068 Receivables – Trade and related accounts | 1 413.00 | 1 413.00 | 1 413.00 | |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 60 490.00 | 60 490.00 | 60 490.00 | |
096 Total Current Assets + Prepaid Expenses | 212 147.00 | 212 147.00 | 212 147.00 | |
110 Total Assets | 500 482.00 | 43 384.00 | 457 098.00 | 500 482.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 309 107.00 | |||
136 Profit for the Year | 51 374.00 | |||
142 Total Equity - Total I | 368 866.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 339.00 | |||
172 Other debts | 85 339.00 | |||
176 Total debts | 88 233.00 | |||
180 Liabilities Total | 457 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 000.00 | 115 000.00 | ||
217 Production of services sold - Export | 7 704.00 | 7 704.00 | ||
218 Production of services sold - France | 7 704.00 | 7 704.00 | ||
222 Inventory production | -101 248.00 | -101 248.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 21 568.00 | 21 568.00 | ||
242 Other external expenses | 4 275.00 | 4 275.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
254 Depreciation and amortization | 684.00 | 684.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 6 651.00 | 6 651.00 | ||
270 Operating profit | 14 917.00 | 14 917.00 | ||
280 Financial income | 36 800.00 | 36 800.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | 51 374.00 | 51 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 035.00 | 22 035.00 | ||
490 Total Fixed Assets (Gross Value) | 266 296.00 | 266 296.00 | ||
492 Total Fixed Assets (Increases) | 22 039.00 | 22 039.00 | ||
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