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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SARL IRUPANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | SARL IRUPANA |
| Siren | 805211885 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12224 |
| Management number | 2014B01926 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 264 000.00 | 40 255.00 | 223 745.00 | 264 000.00 |
AT Other tangible assets | 20 000.00 | 7 156.00 | 12 844.00 | 20 000.00 |
BJ TOTAL (I) | 350 000.00 | 47 411.00 | 302 589.00 | 350 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 767.00 | 2 767.00 | 2 767.00 | |
CH Prepaid expenses | 256.00 | 256.00 | 256.00 | |
CJ TOTAL (II) | 3 023.00 | 3 023.00 | 3 023.00 | |
CO Grand total (0 to V) | 353 023.00 | 47 411.00 | 305 612.00 | 353 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -214.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 678.00 | -31 097.00 | -8 678.00 | |
DL TOTAL (I) | -7 678.00 | -30 311.00 | -7 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 400.00 | 317 057.00 | 291 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 210.00 | 52 521.00 | 21 210.00 | |
DY Tax and social security liabilities | 680.00 | 680.00 | ||
EC TOTAL (IV) | 313 290.00 | 369 578.00 | 313 290.00 | |
EE Grand total (I to V) | 305 612.00 | 339 268.00 | 305 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 018.00 | 43 018.00 | 43 018.00 | |
FJ Net sales | 43 018.00 | 43 018.00 | 43 018.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 43 019.00 | |||
FW Other purchases and external expenses | 13 503.00 | |||
FX Taxes, duties, and similar payments | 2 382.00 | |||
FY Salaries and Wages | 2 240.00 | |||
FZ Social Security Contributions | 1 570.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 503.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 46 201.00 | |||
GG - OPERATING RESULT (I - II) | -3 182.00 | |||
GR Interest and similar expenses | 5 496.00 | |||
GU Total financial expenses (VI) | 5 496.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 019.00 | 30 600.00 | 43 019.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 697.00 | 61 697.00 | 51 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 678.00 | -31 097.00 | -8 678.00 | |
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