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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : IREFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | IREFA |
| Siren | 392031225 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11441 |
| Management number | 1993B00944 |
| Activity code | 7220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84.00 | 84.00 | 84.00 | |
028 Tangible Assets | 8 620.00 | 6 387.00 | 2 233.00 | 8 620.00 |
044 Total Fixed Assets | 8 703.00 | 6 387.00 | 2 317.00 | 8 703.00 |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
080 Sellable securities | 10 918.00 | 10 918.00 | 10 918.00 | |
084 Cash | 73 568.00 | 73 568.00 | 73 568.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 84 750.00 | 84 750.00 | 84 750.00 | |
110 Total Assets | 93 453.00 | 6 387.00 | 87 067.00 | 93 453.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 374.00 | |||
134 Retained Earnings | 40 307.00 | |||
136 Profit for the Year | 30 322.00 | |||
142 Total Equity - Total I | 83 387.00 | |||
166 Suppliers and related accounts | 3 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 268.00 | |||
176 Total debts | 3 679.00 | |||
180 Liabilities Total | 87 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 807.00 | 46 355.00 | 45 807.00 | |
232 Total operating income excluding VAT | 45 807.00 | 46 355.00 | 45 807.00 | |
242 Other external expenses | 7 604.00 | 8 327.00 | 7 604.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 440.00 | 435.00 | 440.00 | |
254 Depreciation and amortization | 2 084.00 | 2 338.00 | 2 084.00 | |
264 Total operating expenses | 10 128.00 | 11 100.00 | 10 128.00 | |
270 Operating profit | 35 680.00 | 35 255.00 | 35 680.00 | |
294 Financial expenses | 6.00 | 1.00 | 6.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 5 351.00 | 5 288.00 | 5 351.00 | |
310 Profit or loss | 30 322.00 | 29 966.00 | 30 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | 741.00 | ||
490 Total Fixed Assets (Gross Value) | 8 551.00 | 8 551.00 | ||
492 Total Fixed Assets (Increases) | 741.00 | 741.00 | ||
494 Total Fixed Assets (Decreases) | 589.00 | 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 581.00 | 4 581.00 | ||
378 Amount of deductible VAT on goods and services | 606.00 | 606.00 | ||
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