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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : INITIAL C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | INITIAL C. |
| Siren | 539800565 |
| Closing | 2016-06-30 |
| Registry code | 3701 |
| Registration number | 679 |
| Management number | 2012B00160 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 940.00 | 99 940.00 | 99 940.00 | |
014 Intangible Assets - Other | 1 081.00 | 1 081.00 | 1 081.00 | |
028 Tangible Assets | 3 840.00 | 3 442.00 | 398.00 | 3 840.00 |
040 Financial Assets | 1 504.00 | 1 504.00 | 1 504.00 | |
044 Total Fixed Assets | 106 365.00 | 4 522.00 | 101 842.00 | 106 365.00 |
050 Raw materials, supplies, in progress | 823.00 | 823.00 | 823.00 | |
064 Advances and down payments on orders | 1 237.00 | 1 237.00 | 1 237.00 | |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 413.00 | 413.00 | 413.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 128.00 | 3 128.00 | 3 128.00 | |
110 Total Assets | 109 492.00 | 4 522.00 | 104 970.00 | 109 492.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 9 034.00 | |||
136 Profit for the Year | 8 942.00 | |||
142 Total Equity - Total I | 20 976.00 | |||
156 Loans and similar debts | 28 078.00 | |||
166 Suppliers and related accounts | 2 734.00 | |||
172 Other debts | 53 181.00 | |||
176 Total debts | 83 994.00 | |||
180 Liabilities Total | 104 970.00 | |||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 229.00 | 2 126.00 | 2 229.00 | |
218 Production of services sold - France | 58 707.00 | 64 263.00 | 58 707.00 | |
230 Other income | 2 692.00 | 1 750.00 | 2 692.00 | |
232 Total operating income excluding VAT | 63 629.00 | 68 139.00 | 63 629.00 | |
234 Purchases of goods (including customs duties) | 1 631.00 | 1 224.00 | 1 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 233.00 | 5 715.00 | 4 233.00 | |
240 Inventory changes (raw materials and supplies) | 274.00 | 254.00 | 274.00 | |
242 Other external expenses | 18 000.00 | 16 314.00 | 18 000.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 506.00 | 1 259.00 | |
250 Staff compensation | 17 548.00 | 23 972.00 | 17 548.00 | |
252 Social security contributions | 8 016.00 | 7 607.00 | 8 016.00 | |
254 Depreciation and amortization | 145.00 | 270.00 | 145.00 | |
262 Other expenses | 344.00 | 305.00 | 344.00 | |
264 Total operating expenses | 51 449.00 | 57 166.00 | 51 449.00 | |
270 Operating profit | 12 179.00 | 10 973.00 | 12 179.00 | |
294 Financial expenses | 1 775.00 | 2 183.00 | 1 775.00 | |
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 1 463.00 | 836.00 | 1 463.00 | |
310 Profit or loss | 8 942.00 | 7 950.00 | 8 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 365.00 | 106 365.00 | ||
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