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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : I STRUCTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | I STRUCTURE |
| Siren | 483130233 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 33 |
| Management number | 2005B00457 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 776.00 | 22 698.00 | 78.00 | 22 776.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | 325.00 | |
AT Other tangible assets | 31 779.00 | 8 621.00 | 23 158.00 | 31 779.00 |
BD Other fixed assets | 582.00 | 582.00 | 582.00 | |
BJ TOTAL (I) | 55 462.00 | 31 645.00 | 23 817.00 | 55 462.00 |
BV Advances and down payments on orders | 1 499.00 | 1 499.00 | 1 499.00 | |
BX Customers and related accounts | 35 450.00 | 10 102.00 | 25 348.00 | 35 450.00 |
BZ Other receivables | 1 779.00 | 1 779.00 | 1 779.00 | |
CD Marketable securities | 89 053.00 | 89 053.00 | 89 053.00 | |
CF Cash and cash equivalents | 13 006.00 | 13 006.00 | 13 006.00 | |
CH Prepaid expenses | 14 683.00 | 14 683.00 | 14 683.00 | |
CJ TOTAL (II) | 155 471.00 | 10 102.00 | 145 369.00 | 155 471.00 |
CO Grand total (0 to V) | 210 933.00 | 41 747.00 | 169 186.00 | 210 933.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 775.00 | |||
230 Other income | 2 028.00 | 2 028.00 | ||
232 Total operating income excluding VAT | 205 155.00 | 142 008.00 | 205 155.00 | |
244 Taxes, duties and similar payments | 6 979.00 | 1 303.00 | 6 979.00 | |
252 Social security contributions | 34 004.00 | 20 211.00 | 34 004.00 | |
262 Other expenses | 16.00 | 6.00 | 16.00 | |
270 Operating profit | 20 917.00 | 41 103.00 | 20 917.00 | |
280 Financial income | 553.00 | 24.00 | 553.00 | |
290 Exceptional income | 8 019.00 | 8 019.00 | ||
294 Financial expenses | 373.00 | 431.00 | 373.00 | |
300 Exceptional expenses | 9 699.00 | 9 699.00 | ||
306 Income tax's | 3 264.00 | 1 897.00 | 3 264.00 | |
310 Profit or loss | 16 153.00 | 38 799.00 | 16 153.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 43 446.00 | 43 446.00 | 43 446.00 | |
DH Retained earnings | 10 244.00 | -28 556.00 | 10 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 153.00 | 38 800.00 | 16 153.00 | |
DL TOTAL (I) | 78 093.00 | 61 940.00 | 78 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 777.00 | 8 966.00 | 16 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 1 055.00 | 566.00 | |
DX Trade payables and related accounts | 23 367.00 | 11 250.00 | 23 367.00 | |
DY Tax and social security liabilities | 40 453.00 | 22 548.00 | 40 453.00 | |
EA Other liabilities | 1 930.00 | 13.00 | 1 930.00 | |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 91 093.00 | 43 832.00 | 91 093.00 | |
EE Grand total (I to V) | 169 186.00 | 105 772.00 | 169 186.00 | |
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