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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ITIÉ FRÈRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ITIÉ FRÈRES |
| Siren | 818069924 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3133 |
| Management number | 2016B00056 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12270 ST ANDRE DE NAJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 421.00 | 20 460.00 | 69 960.00 | 90 421.00 |
044 Total Fixed Assets | 90 421.00 | 20 460.00 | 69 960.00 | 90 421.00 |
050 Raw materials, supplies, in progress | 26 229.00 | 26 229.00 | 26 229.00 | |
068 Receivables – Trade and related accounts | 957.00 | 957.00 | 957.00 | |
072 Receivables – Other | 6 327.00 | 6 327.00 | 6 327.00 | |
084 Cash | 20 870.00 | 20 870.00 | 20 870.00 | |
096 Total Current Assets + Prepaid Expenses | 54 383.00 | 54 383.00 | 54 383.00 | |
110 Total Assets | 144 804.00 | 20 460.00 | 124 343.00 | 144 804.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 581.00 | |||
136 Profit for the Year | 2 175.00 | |||
142 Total Equity - Total I | 7 057.00 | |||
156 Loans and similar debts | 38 837.00 | |||
166 Suppliers and related accounts | 11 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 101.00 | |||
172 Other debts | 66 476.00 | |||
176 Total debts | 117 287.00 | |||
180 Liabilities Total | 124 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 629.00 | |||
195 Of which payables due in more than one year | 29 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 706.00 | 147 706.00 | ||
218 Production of services sold - France | 7 898.00 | 7 898.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
224 Capitalized production | 5 040.00 | 5 040.00 | ||
230 Other income | 2 761.00 | 2 761.00 | ||
232 Total operating income excluding VAT | 165 405.00 | 165 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 842.00 | 47 842.00 | ||
240 Inventory changes (raw materials and supplies) | -11 793.00 | -11 793.00 | ||
242 Other external expenses | 23 402.00 | 23 402.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 704.00 | ||
250 Staff compensation | 58 102.00 | 58 102.00 | ||
252 Social security contributions | 29 910.00 | 29 910.00 | ||
254 Depreciation and amortization | 13 323.00 | 13 323.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 162 499.00 | 162 499.00 | ||
270 Operating profit | 2 905.00 | 2 905.00 | ||
294 Financial expenses | 688.00 | 688.00 | ||
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 2 175.00 | 2 175.00 | ||
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