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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : INVESTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | INVESTERRE |
| Siren | 500669239 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 1213 |
| Management number | 2007B01065 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Maurice-de-Gourdans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 257.00 | 409.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 257.00 | 409.00 | 666.00 |
060 Merchandise inventory | 137 942.00 | 137 942.00 | 137 942.00 | |
072 Receivables – Other | 39 196.00 | 39 196.00 | 39 196.00 | |
084 Cash | 6 209.00 | 6 209.00 | 6 209.00 | |
092 Prepaid expenses | 7 690.00 | 7 690.00 | 7 690.00 | |
096 Total Current Assets + Prepaid Expenses | 191 036.00 | 191 036.00 | 191 036.00 | |
110 Total Assets | 191 702.00 | 257.00 | 191 445.00 | 191 702.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 45 899.00 | |||
136 Profit for the Year | 31 253.00 | |||
142 Total Equity - Total I | 78 801.00 | |||
156 Loans and similar debts | 68 759.00 | |||
166 Suppliers and related accounts | 6 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 002.00 | |||
172 Other debts | 36 955.00 | |||
176 Total debts | 112 644.00 | |||
180 Liabilities Total | 191 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 736 489.00 | 736 489.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 736 490.00 | 736 490.00 | ||
234 Purchases of goods (including customs duties) | 644 251.00 | 644 251.00 | ||
236 Inventory change (goods) | -53 629.00 | -53 629.00 | ||
242 Other external expenses | 66 491.00 | 66 491.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 3 104.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 11 147.00 | 11 147.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 697 586.00 | 697 586.00 | ||
270 Operating profit | 38 903.00 | 38 903.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 2 826.00 | 2 826.00 | ||
306 Income tax's | 5 714.00 | 5 714.00 | ||
310 Profit or loss | 31 253.00 | 31 253.00 | ||
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