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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION IACONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | STE D'EXPLOITATION IACONO |
| Siren | 387536519 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2018/011033 |
| Management number | 1992B00454 |
| Activity code | 3700Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 930.00 | 44 472.00 | 16 458.00 | 60 930.00 |
040 Financial Assets | 2 965.00 | 2 965.00 | 2 965.00 | |
044 Total Fixed Assets | 63 895.00 | 44 472.00 | 19 423.00 | 63 895.00 |
068 Receivables – Trade and related accounts | 26 148.00 | 26 148.00 | 26 148.00 | |
072 Receivables – Other | 5 187.00 | 5 187.00 | 5 187.00 | |
080 Sellable securities | 4 123.00 | 4 123.00 | 4 123.00 | |
084 Cash | 1 354.00 | 1 354.00 | 1 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 811.00 | 36 811.00 | 36 811.00 | |
110 Total Assets | 100 706.00 | 44 472.00 | 56 234.00 | 100 706.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47 456.00 | |||
134 Retained Earnings | -17 883.00 | |||
136 Profit for the Year | -6 053.00 | |||
142 Total Equity - Total I | 31 905.00 | |||
156 Loans and similar debts | 11 824.00 | |||
166 Suppliers and related accounts | 7 157.00 | |||
172 Other debts | 5 348.00 | |||
176 Total debts | 24 329.00 | |||
180 Liabilities Total | 56 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 989.00 | 158 405.00 | 154 989.00 | |
230 Other income | 97.00 | 192.00 | 97.00 | |
232 Total operating income excluding VAT | 155 085.00 | 158 597.00 | 155 085.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 876.00 | 8 490.00 | 5 876.00 | |
242 Other external expenses | 50 054.00 | 61 060.00 | 50 054.00 | |
243 (including business tax) | -6 931.00 | -6 931.00 | ||
244 Taxes, duties and similar payments | 2 641.00 | 2 189.00 | 2 641.00 | |
250 Staff compensation | 92 135.00 | 87 081.00 | 92 135.00 | |
252 Social security contributions | 4 127.00 | 3 426.00 | 4 127.00 | |
254 Depreciation and amortization | 5 708.00 | 5 990.00 | 5 708.00 | |
262 Other expenses | 13.00 | 14.00 | 13.00 | |
264 Total operating expenses | 160 554.00 | 168 252.00 | 160 554.00 | |
270 Operating profit | -5 469.00 | -9 655.00 | -5 469.00 | |
280 Financial income | 72.00 | 81.00 | 72.00 | |
290 Exceptional income | 2 622.00 | |||
294 Financial expenses | 380.00 | 717.00 | 380.00 | |
300 Exceptional expenses | 276.00 | 222.00 | 276.00 | |
310 Profit or loss | -6 053.00 | -7 892.00 | -6 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 895.00 | 63 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 865.00 | 19 865.00 | ||
378 Amount of deductible VAT on goods and services | 8 386.00 | 8 386.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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