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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : IN SE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | IN SE CO |
| Siren | 419422803 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 403 |
| Management number | 1998B00780 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77910 GERMIGNY-L EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 302.00 | 8 722.00 | 580.00 | 9 302.00 |
AT Other tangible assets | 24 925.00 | 18 815.00 | 6 110.00 | 24 925.00 |
BF Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 54 707.00 | 27 538.00 | 27 169.00 | 54 707.00 |
BV Advances and down payments on orders | 5 236.00 | 5 236.00 | 5 236.00 | |
BX Customers and related accounts | 11 904.00 | 1 093.00 | 10 811.00 | 11 904.00 |
BZ Other receivables | 1 324.00 | 1 324.00 | 1 324.00 | |
CD Marketable securities | 77 266.00 | 77 266.00 | 77 266.00 | |
CF Cash and cash equivalents | 64 310.00 | 64 310.00 | 64 310.00 | |
CH Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
CJ TOTAL (II) | 162 578.00 | 1 093.00 | 161 485.00 | 162 578.00 |
CO Grand total (0 to V) | 217 285.00 | 28 631.00 | 188 654.00 | 217 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4 223.00 | 4 625.00 | 4 223.00 | |
232 Total operating income excluding VAT | 212 250.00 | 214 956.00 | 212 250.00 | |
234 Purchases of goods (including customs duties) | 61.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 500.00 | 160.00 | |
242 Other external expenses | 67 139.00 | 94 667.00 | 67 139.00 | |
244 Taxes, duties and similar payments | 3 320.00 | 4 682.00 | 3 320.00 | |
252 Social security contributions | 51 650.00 | 43 742.00 | 51 650.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
270 Operating profit | -3 008.00 | -11 734.00 | -3 008.00 | |
280 Financial income | 2 767.00 | 342.00 | 2 767.00 | |
300 Exceptional expenses | 25.00 | 576.00 | 25.00 | |
306 Income tax's | 1 414.00 | 2 274.00 | 1 414.00 | |
310 Profit or loss | -1 681.00 | -14 243.00 | -1 681.00 | |
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 54 645.00 | 54 645.00 | 54 645.00 | |
DH Retained earnings | 13 337.00 | 27 580.00 | 13 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | -14 243.00 | -1 681.00 | |
DL TOTAL (I) | 107 002.00 | 108 683.00 | 107 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | 25.00 | |
DX Trade payables and related accounts | 423.00 | 80.00 | 423.00 | |
DY Tax and social security liabilities | 79 286.00 | 54 658.00 | 79 286.00 | |
EC TOTAL (IV) | 81 652.00 | 56 838.00 | 81 652.00 | |
EE Grand total (I to V) | 188 654.00 | 165 521.00 | 188 654.00 | |
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