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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : IREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | IREL |
| Siren | 513540047 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12939 |
| Management number | 2009B04207 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 21 858.00 | 21 858.00 | 21 858.00 | |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 46 058.00 | 46 058.00 | 46 058.00 | |
050 Raw materials, supplies, in progress | 42 466.00 | 42 466.00 | 42 466.00 | |
060 Merchandise inventory | 19 528.00 | 19 528.00 | 19 528.00 | |
072 Receivables – Other | 4 600.00 | 4 600.00 | 4 600.00 | |
084 Cash | 3 755.00 | 3 755.00 | 3 755.00 | |
096 Total Current Assets + Prepaid Expenses | 70 349.00 | 70 349.00 | 70 349.00 | |
110 Total Assets | 116 407.00 | 116 407.00 | 116 407.00 | |
120 Share or Individual Capital | 4 386.00 | |||
134 Retained Earnings | 28 979.00 | |||
136 Profit for the Year | 886.00 | |||
142 Total Equity - Total I | 34 251.00 | |||
156 Loans and similar debts | -49.00 | |||
166 Suppliers and related accounts | 51 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 417.00 | |||
172 Other debts | 30 700.00 | |||
176 Total debts | 82 156.00 | |||
180 Liabilities Total | 116 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 077.00 | 150 077.00 | ||
232 Total operating income excluding VAT | 150 077.00 | 150 077.00 | ||
234 Purchases of goods (including customs duties) | 31 285.00 | 31 285.00 | ||
236 Inventory change (goods) | -9 687.00 | -9 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 540.00 | 64 540.00 | ||
240 Inventory changes (raw materials and supplies) | -8 903.00 | -8 903.00 | ||
242 Other external expenses | 19 390.00 | 19 390.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 2 009.00 | ||
250 Staff compensation | 45 312.00 | 45 312.00 | ||
252 Social security contributions | 4 451.00 | 4 451.00 | ||
264 Total operating expenses | 148 397.00 | 148 397.00 | ||
270 Operating profit | 1 680.00 | 1 680.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 886.00 | 886.00 | ||
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