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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : ISRAA 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-03-31 | Simplified |
| Name | ISRAA 12 |
| Siren | 503513509 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/010413 |
| Management number | 2008B02021 |
| Activity code | 3320A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 400.00 | 63 400.00 | 63 400.00 | |
028 Tangible Assets | 42 256.00 | 14 259.00 | 27 997.00 | 42 256.00 |
044 Total Fixed Assets | 105 656.00 | 14 259.00 | 91 397.00 | 105 656.00 |
050 Raw materials, supplies, in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
068 Receivables – Trade and related accounts | 15 420.00 | 15 420.00 | 15 420.00 | |
072 Receivables – Other | 11 095.00 | 11 095.00 | 11 095.00 | |
084 Cash | 7 283.00 | 7 283.00 | 7 283.00 | |
096 Total Current Assets + Prepaid Expenses | 54 798.00 | 54 798.00 | 54 798.00 | |
110 Total Assets | 160 454.00 | 14 259.00 | 146 195.00 | 160 454.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 111 085.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 572.00 | |||
142 Total Equity - Total I | 119 057.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 159.00 | |||
172 Other debts | 20 437.00 | |||
176 Total debts | 27 138.00 | |||
180 Liabilities Total | 146 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 755.00 | 319 777.00 | 145 755.00 | |
222 Inventory production | -2 000.00 | 23 000.00 | -2 000.00 | |
226 Operating subsidies received | 4 030.00 | |||
230 Other income | 1.00 | 3 256.00 | 1.00 | |
232 Total operating income excluding VAT | 143 756.00 | 350 063.00 | 143 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 942.00 | 36 625.00 | 7 942.00 | |
242 Other external expenses | 78 223.00 | 176 638.00 | 78 223.00 | |
244 Taxes, duties and similar payments | 1 490.00 | 1 542.00 | 1 490.00 | |
250 Staff compensation | 28 434.00 | 98 956.00 | 28 434.00 | |
252 Social security contributions | 10 471.00 | 27 418.00 | 10 471.00 | |
254 Depreciation and amortization | 4 580.00 | 4 550.00 | 4 580.00 | |
262 Other expenses | 34.00 | 202.00 | 34.00 | |
264 Total operating expenses | 131 174.00 | 345 931.00 | 131 174.00 | |
270 Operating profit | 12 581.00 | 4 132.00 | 12 581.00 | |
294 Financial expenses | 333.00 | |||
300 Exceptional expenses | 8 650.00 | 8 650.00 | ||
306 Income tax's | 360.00 | 360.00 | ||
310 Profit or loss | 3 572.00 | 3 799.00 | 3 572.00 | |
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