Grow your business safely with INITIO
All the information you need about INITIO to develop and secure your business in France
I
HOME >
CORPORATES
>
INITIO >
BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : INITIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2017-12-31 | Simplified |
| Name | INITIO |
| Siren | 808596647 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46147 |
| Management number | 2015B26671 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 2 843.00 | 1 122.00 | 1 721.00 | 2 843.00 |
040 Financial Assets | 1 690.00 | 1 690.00 | 1 690.00 | |
044 Total Fixed Assets | 4 533.00 | 1 122.00 | 3 411.00 | 4 533.00 |
050 Raw materials, supplies, in progress | 28 262.00 | 28 262.00 | 28 262.00 | |
068 Receivables – Trade and related accounts | 41 783.00 | 41 783.00 | 41 783.00 | |
072 Receivables – Other | 261 109.00 | 261 109.00 | 261 109.00 | |
084 Cash | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 332 426.00 | 332 426.00 | 332 426.00 | |
110 Total Assets | 336 959.00 | 1 122.00 | 335 837.00 | 336 959.00 |
120 Share or Individual Capital | 12 500.00 | |||
134 Retained Earnings | -65 757.00 | |||
136 Profit for the Year | 5 839.00 | |||
142 Total Equity - Total I | -47 419.00 | |||
166 Suppliers and related accounts | 151 454.00 | |||
172 Other debts | 231 802.00 | |||
176 Total debts | 383 256.00 | |||
180 Liabilities Total | 335 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 400.00 | 68 539.00 | 69 400.00 | |
222 Inventory production | 24 582.00 | 3 680.00 | 24 582.00 | |
226 Operating subsidies received | 2 000.00 | 500.00 | 2 000.00 | |
230 Other income | 76 481.00 | 9 083.00 | 76 481.00 | |
232 Total operating income excluding VAT | 172 463.00 | 81 802.00 | 172 463.00 | |
242 Other external expenses | 124 325.00 | 96 228.00 | 124 325.00 | |
244 Taxes, duties and similar payments | 3 870.00 | 331.00 | 3 870.00 | |
250 Staff compensation | 27 202.00 | 19 636.00 | 27 202.00 | |
252 Social security contributions | 10 333.00 | 6 494.00 | 10 333.00 | |
254 Depreciation and amortization | 543.00 | 463.00 | 543.00 | |
262 Other expenses | -8.00 | 8.00 | -8.00 | |
264 Total operating expenses | 166 266.00 | 123 158.00 | 166 266.00 | |
270 Operating profit | 6 197.00 | -41 356.00 | 6 197.00 | |
294 Financial expenses | 358.00 | 437.00 | 358.00 | |
300 Exceptional expenses | 186.00 | |||
310 Profit or loss | 5 839.00 | -41 979.00 | 5 839.00 | |
all companies in France
Complete and comprehensive database.
