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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : IFT COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | IFT COMPOSITES |
| Siren | 421029844 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3287 |
| Management number | 2001B00389 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 112.00 | 5 931.00 | 4 180.00 | 10 112.00 |
040 Financial Assets | 3 877.00 | 3 877.00 | 3 877.00 | |
044 Total Fixed Assets | 13 989.00 | 5 931.00 | 8 058.00 | 13 989.00 |
060 Merchandise inventory | 108 540.00 | 108 540.00 | 108 540.00 | |
072 Receivables – Other | 2 471.00 | 2 471.00 | 2 471.00 | |
084 Cash | 35 284.00 | 35 284.00 | 35 284.00 | |
096 Total Current Assets + Prepaid Expenses | 146 295.00 | 146 295.00 | 146 295.00 | |
110 Total Assets | 160 284.00 | 5 931.00 | 154 353.00 | 160 284.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 37 586.00 | |||
136 Profit for the Year | -14 945.00 | |||
142 Total Equity - Total I | 31 026.00 | |||
156 Loans and similar debts | 8 472.00 | |||
166 Suppliers and related accounts | 97 300.00 | |||
172 Other debts | 17 554.00 | |||
176 Total debts | 123 326.00 | |||
180 Liabilities Total | 154 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 164.00 | 262 283.00 | 141 164.00 | |
218 Production of services sold - France | 15 684.00 | 24 904.00 | 15 684.00 | |
230 Other income | 3 277.00 | 173.00 | 3 277.00 | |
232 Total operating income excluding VAT | 160 126.00 | 287 360.00 | 160 126.00 | |
234 Purchases of goods (including customs duties) | 179 310.00 | 177 071.00 | 179 310.00 | |
236 Inventory change (goods) | -79 040.00 | 7 664.00 | -79 040.00 | |
242 Other external expenses | 30 660.00 | 48 486.00 | 30 660.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 3 383.00 | 3 301.00 | 3 383.00 | |
250 Staff compensation | 14 487.00 | 23 252.00 | 14 487.00 | |
252 Social security contributions | 2 792.00 | 2 406.00 | 2 792.00 | |
254 Depreciation and amortization | 6 340.00 | 8 518.00 | 6 340.00 | |
262 Other expenses | 908.00 | 908.00 | ||
264 Total operating expenses | 158 839.00 | 270 698.00 | 158 839.00 | |
270 Operating profit | 1 286.00 | 16 662.00 | 1 286.00 | |
280 Financial income | 122.00 | 1 047.00 | 122.00 | |
290 Exceptional income | 1 435.00 | |||
294 Financial expenses | 73.00 | 193.00 | 73.00 | |
300 Exceptional expenses | 16 280.00 | 146.00 | 16 280.00 | |
306 Income tax's | 2 804.00 | |||
310 Profit or loss | -14 945.00 | 16 000.00 | -14 945.00 | |
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