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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : IREM MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | IREM MOD |
| Siren | 803100841 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3290 |
| Management number | 2014B05048 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 067.00 | 2 825.00 | 12 242.00 | 15 067.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 17 767.00 | 2 825.00 | 14 942.00 | 17 767.00 |
068 Receivables – Trade and related accounts | 14 639.00 | 14 639.00 | 14 639.00 | |
072 Receivables – Other | 1 736.00 | 1 736.00 | 1 736.00 | |
084 Cash | 18 038.00 | 18 038.00 | 18 038.00 | |
096 Total Current Assets + Prepaid Expenses | 34 413.00 | 34 413.00 | 34 413.00 | |
110 Total Assets | 52 180.00 | 2 825.00 | 49 355.00 | 52 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 303.00 | |||
142 Total Equity - Total I | 4 303.00 | |||
166 Suppliers and related accounts | 5 706.00 | |||
172 Other debts | 39 346.00 | |||
176 Total debts | 45 051.00 | |||
180 Liabilities Total | 49 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 305.00 | 281 305.00 | ||
232 Total operating income excluding VAT | 281 305.00 | 281 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 617.00 | 3 617.00 | ||
242 Other external expenses | 113 230.00 | 113 230.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 121 472.00 | 121 472.00 | ||
252 Social security contributions | 36 655.00 | 36 655.00 | ||
254 Depreciation and amortization | 2 825.00 | 2 825.00 | ||
264 Total operating expenses | 278 002.00 | 278 002.00 | ||
270 Operating profit | 3 303.00 | 3 303.00 | ||
310 Profit or loss | 3 303.00 | 3 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 067.00 | 15 067.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 17 767.00 | 17 767.00 | ||
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