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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : IFM ALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | IFM ALLIER |
| Siren | 491456349 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 2443 |
| Management number | 2006B40075 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 Yzeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 726.00 | 9 266.00 | 4 460.00 | 13 726.00 |
044 Total Fixed Assets | 13 726.00 | 9 266.00 | 4 460.00 | 13 726.00 |
068 Receivables – Trade and related accounts | 165 967.00 | 165 967.00 | 165 967.00 | |
072 Receivables – Other | 5 961.00 | 5 961.00 | 5 961.00 | |
084 Cash | 327.00 | 327.00 | 327.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 172 593.00 | 172 593.00 | 172 593.00 | |
110 Total Assets | 186 319.00 | 9 266.00 | 177 053.00 | 186 319.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 15 431.00 | |||
134 Retained Earnings | -69 651.00 | |||
136 Profit for the Year | 131 945.00 | |||
142 Total Equity - Total I | 84 325.00 | |||
156 Loans and similar debts | 6 504.00 | |||
166 Suppliers and related accounts | 52 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 196.00 | |||
172 Other debts | 33 258.00 | |||
176 Total debts | 92 729.00 | |||
180 Liabilities Total | 177 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 959.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 230.00 | 298 230.00 | ||
230 Other income | 14 594.00 | 14 594.00 | ||
232 Total operating income excluding VAT | 312 824.00 | 312 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 339.00 | 13 339.00 | ||
240 Inventory changes (raw materials and supplies) | 973.00 | 973.00 | ||
242 Other external expenses | 39 495.00 | 39 495.00 | ||
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 2 985.00 | 2 985.00 | ||
250 Staff compensation | 93 203.00 | 93 203.00 | ||
252 Social security contributions | 35 334.00 | 35 334.00 | ||
254 Depreciation and amortization | 732.00 | 732.00 | ||
262 Other expenses | 3 636.00 | 3 636.00 | ||
264 Total operating expenses | 189 698.00 | 189 698.00 | ||
270 Operating profit | 123 126.00 | 123 126.00 | ||
290 Exceptional income | 9 767.00 | 9 767.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 515.00 | 515.00 | ||
310 Profit or loss | 131 945.00 | 131 945.00 | ||
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