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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : IVRESSE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2016-09-30 | Simplified |
| Name | IVRESSE DES SENS |
| Siren | 508485661 |
| Closing | 2017-09-30 |
| Registry code | 1304 |
| Registration number | 3928 |
| Management number | 2008B00876 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 7 100.00 | 7 100.00 | 7 100.00 | |
050 Raw materials, supplies, in progress | 27 620.00 | 27 620.00 | 27 620.00 | |
068 Receivables – Trade and related accounts | 3 035.00 | 3 035.00 | 3 035.00 | |
072 Receivables – Other | 7 890.00 | 7 890.00 | 7 890.00 | |
084 Cash | 33 635.00 | 33 635.00 | 33 635.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 72 197.00 | 72 197.00 | 72 197.00 | |
110 Total Assets | 79 297.00 | 7 100.00 | 72 197.00 | 79 297.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -18 205.00 | |||
136 Profit for the Year | -3 374.00 | |||
142 Total Equity - Total I | -13 580.00 | |||
166 Suppliers and related accounts | 23 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 261.00 | |||
172 Other debts | 61 861.00 | |||
176 Total debts | 85 777.00 | |||
180 Liabilities Total | 72 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 056.00 | 1 590.00 | 1 056.00 | |
218 Production of services sold - France | 23.00 | 52.00 | 23.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 080.00 | 1 642.00 | 1 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | |||
240 Inventory changes (raw materials and supplies) | 2 310.00 | -436.00 | 2 310.00 | |
242 Other external expenses | 1 371.00 | 3 277.00 | 1 371.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 744.00 | 734.00 | 744.00 | |
254 Depreciation and amortization | 49.00 | |||
262 Other expenses | 30.00 | 80.00 | 30.00 | |
264 Total operating expenses | 4 454.00 | 3 882.00 | 4 454.00 | |
270 Operating profit | -3 374.00 | -2 240.00 | -3 374.00 | |
300 Exceptional expenses | 25.00 | |||
310 Profit or loss | -3 374.00 | -2 265.00 | -3 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 100.00 | 7 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -91.00 | -91.00 | ||
378 Amount of deductible VAT on goods and services | 409.00 | 409.00 | ||
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