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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : INNOVMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | INNOVMETAL |
| Siren | 531217073 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 2408 |
| Management number | 2011B00280 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68850 Staffelfelden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 229.00 | 7 901.00 | 86 329.00 | 94 229.00 |
044 Total Fixed Assets | 94 229.00 | 7 901.00 | 86 329.00 | 94 229.00 |
068 Receivables – Trade and related accounts | 11 441.00 | 11 441.00 | 11 441.00 | |
072 Receivables – Other | 2 553.00 | 2 553.00 | 2 553.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 178 225.00 | 178 225.00 | 178 225.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 213 018.00 | 213 018.00 | 213 018.00 | |
110 Total Assets | 307 248.00 | 7 901.00 | 299 347.00 | 307 248.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 123 000.00 | |||
134 Retained Earnings | 3 305.00 | |||
136 Profit for the Year | 34 950.00 | |||
142 Total Equity - Total I | 194 255.00 | |||
166 Suppliers and related accounts | 16 821.00 | |||
172 Other debts | 88 271.00 | |||
176 Total debts | 105 092.00 | |||
180 Liabilities Total | 299 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 189.00 | 8 189.00 | ||
218 Production of services sold - France | 201 772.00 | 148 699.00 | 201 772.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 201 778.00 | 148 703.00 | 201 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 509.00 | 9 509.00 | ||
242 Other external expenses | 84 055.00 | 101 044.00 | 84 055.00 | |
244 Taxes, duties and similar payments | 6 191.00 | 2 313.00 | 6 191.00 | |
250 Staff compensation | 40 000.00 | 12 000.00 | 40 000.00 | |
252 Social security contributions | 13 400.00 | 2 500.00 | 13 400.00 | |
254 Depreciation and amortization | 6 778.00 | 742.00 | 6 778.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 159 935.00 | 118 602.00 | 159 935.00 | |
270 Operating profit | 41 842.00 | 30 101.00 | 41 842.00 | |
280 Financial income | 1 007.00 | 1 458.00 | 1 007.00 | |
306 Income tax's | 7 899.00 | 4 734.00 | 7 899.00 | |
310 Profit or loss | 34 950.00 | 26 825.00 | 34 950.00 | |
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