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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : IN VITRAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | IN VITRAUX |
| Siren | 489946947 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/004814 |
| Management number | 2006B00781 |
| Activity code | 2319Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 1 660.00 | 1 660.00 | 1 660.00 | |
028 Tangible Assets | 27 420.00 | 8 662.00 | 18 758.00 | 27 420.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 155 380.00 | 10 322.00 | 145 058.00 | 155 380.00 |
050 Raw materials, supplies, in progress | 210 908.00 | 210 908.00 | 210 908.00 | |
064 Advances and down payments on orders | 576.00 | 576.00 | 576.00 | |
068 Receivables – Trade and related accounts | 2 882.00 | 2 882.00 | 2 882.00 | |
072 Receivables – Other | 8 723.00 | 8 723.00 | 8 723.00 | |
080 Sellable securities | 49 990.00 | 49 990.00 | 49 990.00 | |
084 Cash | 100 377.00 | 100 377.00 | 100 377.00 | |
088 Cash | 2 256.00 | 2 256.00 | 2 256.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 376 227.00 | 376 227.00 | 376 227.00 | |
110 Total Assets | 531 608.00 | 10 322.00 | 521 286.00 | 531 608.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 18 692.00 | |||
132 Other Reserves | 72 597.00 | |||
136 Profit for the Year | 68 145.00 | |||
142 Total Equity - Total I | 459 434.00 | |||
156 Loans and similar debts | 23 407.00 | |||
166 Suppliers and related accounts | 12 984.00 | |||
172 Other debts | 25 462.00 | |||
176 Total debts | 61 852.00 | |||
180 Liabilities Total | 521 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 528 898.00 | 528 898.00 | ||
210 Sales of goods - France | 528 898.00 | 564 763.00 | 528 898.00 | |
217 Production of services sold - Export | 34 816.00 | 34 816.00 | ||
218 Production of services sold - France | 34 816.00 | 35 048.00 | 34 816.00 | |
226 Operating subsidies received | 1 781.00 | 2 769.00 | 1 781.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 565 497.00 | 602 585.00 | 565 497.00 | |
234 Purchases of goods (including customs duties) | 277 431.00 | 299 195.00 | 277 431.00 | |
236 Inventory change (goods) | 537.00 | -20 559.00 | 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 942.00 | 3 257.00 | 3 942.00 | |
242 Other external expenses | 75 725.00 | 81 385.00 | 75 725.00 | |
244 Taxes, duties and similar payments | 1 995.00 | 5 067.00 | 1 995.00 | |
250 Staff compensation | 106 315.00 | 118 771.00 | 106 315.00 | |
252 Social security contributions | 5 674.00 | 8 058.00 | 5 674.00 | |
254 Depreciation and amortization | 5 904.00 | 6 271.00 | 5 904.00 | |
262 Other expenses | 10.00 | 21.00 | 10.00 | |
264 Total operating expenses | 477 534.00 | 501 466.00 | 477 534.00 | |
270 Operating profit | 87 962.00 | 101 119.00 | 87 962.00 | |
280 Financial income | 294.00 | 907.00 | 294.00 | |
290 Exceptional income | 9 333.00 | 9 333.00 | ||
294 Financial expenses | 672.00 | 767.00 | 672.00 | |
300 Exceptional expenses | 5 640.00 | 2 087.00 | 5 640.00 | |
306 Income tax's | 23 132.00 | 25 972.00 | 23 132.00 | |
310 Profit or loss | 68 145.00 | 73 201.00 | 68 145.00 | |
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