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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : INCEDAYI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2015-10-01 | Simplified |
| 2017-10-26 | Partially confidential | 2016-10-01 | Simplified |
| Name | INCEDAYI |
| Siren | 528402480 |
| Closing | 2015-10-01 |
| Registry code | 3405 |
| Registration number | 118 |
| Management number | 2011B01076 |
| Activity code | 5610A |
| Closing date n-1 | 2014-10-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 19 392.00 | 16 733.00 | 2 659.00 | 19 392.00 |
044 Total Fixed Assets | 54 392.00 | 16 733.00 | 37 659.00 | 54 392.00 |
050 Raw materials, supplies, in progress | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 4 323.00 | 4 323.00 | 4 323.00 | |
084 Cash | 4 883.00 | 4 883.00 | 4 883.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 9 582.00 | 9 582.00 | 9 582.00 | |
110 Total Assets | 63 974.00 | 16 733.00 | 47 241.00 | 63 974.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 15 600.00 | |||
136 Profit for the Year | 1 341.00 | |||
142 Total Equity - Total I | 16 943.00 | |||
156 Loans and similar debts | 9 246.00 | |||
166 Suppliers and related accounts | 4 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 169.00 | |||
172 Other debts | 16 123.00 | |||
176 Total debts | 30 299.00 | |||
180 Liabilities Total | 47 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 722.00 | 83 756.00 | 81 722.00 | |
230 Other income | 235.00 | |||
232 Total operating income excluding VAT | 81 722.00 | 83 991.00 | 81 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 985.00 | 33 418.00 | 28 985.00 | |
240 Inventory changes (raw materials and supplies) | 235.00 | -7.00 | 235.00 | |
242 Other external expenses | 23 434.00 | 24 424.00 | 23 434.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 963.00 | 1 255.00 | 963.00 | |
250 Staff compensation | 18 725.00 | 18 106.00 | 18 725.00 | |
252 Social security contributions | 3 845.00 | 4 193.00 | 3 845.00 | |
254 Depreciation and amortization | 3 803.00 | 3 941.00 | 3 803.00 | |
262 Other expenses | 3.00 | 102.00 | 3.00 | |
264 Total operating expenses | 79 993.00 | 85 430.00 | 79 993.00 | |
270 Operating profit | 1 729.00 | -1 440.00 | 1 729.00 | |
290 Exceptional income | 8 361.00 | |||
294 Financial expenses | 284.00 | 494.00 | 284.00 | |
300 Exceptional expenses | 85.00 | |||
306 Income tax's | 104.00 | 875.00 | 104.00 | |
310 Profit or loss | 1 341.00 | 5 467.00 | 1 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 392.00 | 54 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 421.00 | 8 421.00 | ||
378 Amount of deductible VAT on goods and services | 3 062.00 | 3 062.00 | ||
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