Grow your business safely with IKSACH
All the information you need about IKSACH to develop and secure your business in France
I
HOME >
CORPORATES
>
IKSACH >
BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : IKSACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | IKSACH |
| Siren | 822022554 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 35584 |
| Management number | 2016B18752 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 420.00 | 21 934.00 | 27 486.00 | 49 420.00 |
040 Financial Assets | 11 410.00 | 11 410.00 | 11 410.00 | |
044 Total Fixed Assets | 60 829.00 | 21 934.00 | 38 896.00 | 60 829.00 |
050 Raw materials, supplies, in progress | 6 215.00 | 6 215.00 | 6 215.00 | |
068 Receivables – Trade and related accounts | 231.00 | 231.00 | 231.00 | |
072 Receivables – Other | 8 673.00 | 8 673.00 | 8 673.00 | |
080 Sellable securities | 18 900.00 | 18 900.00 | 18 900.00 | |
084 Cash | 108 168.00 | 108 168.00 | 108 168.00 | |
088 Cash | 4 361.00 | 4 361.00 | 4 361.00 | |
092 Prepaid expenses | 9 935.00 | 9 935.00 | 9 935.00 | |
096 Total Current Assets + Prepaid Expenses | 156 483.00 | 156 483.00 | 156 483.00 | |
110 Total Assets | 217 312.00 | 21 934.00 | 195 379.00 | 217 312.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 12 670.00 | |||
136 Profit for the Year | 30 615.00 | |||
142 Total Equity - Total I | 76 286.00 | |||
156 Loans and similar debts | 40 919.00 | |||
166 Suppliers and related accounts | 16 588.00 | |||
172 Other debts | 61 586.00 | |||
176 Total debts | 119 093.00 | |||
180 Liabilities Total | 195 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 259 892.00 | 259 892.00 | ||
210 Sales of goods - France | 259 892.00 | 267 378.00 | 259 892.00 | |
230 Other income | 957.00 | 2 958.00 | 957.00 | |
232 Total operating income excluding VAT | 260 849.00 | 270 336.00 | 260 849.00 | |
234 Purchases of goods (including customs duties) | 57 925.00 | 64 089.00 | 57 925.00 | |
236 Inventory change (goods) | -1 150.00 | -5 065.00 | -1 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 894.00 | 9 061.00 | 6 894.00 | |
242 Other external expenses | 59 150.00 | 83 580.00 | 59 150.00 | |
244 Taxes, duties and similar payments | 1 257.00 | 1 701.00 | 1 257.00 | |
250 Staff compensation | 63 303.00 | 59 635.00 | 63 303.00 | |
252 Social security contributions | 11 284.00 | 6 088.00 | 11 284.00 | |
254 Depreciation and amortization | 10 072.00 | 11 861.00 | 10 072.00 | |
262 Other expenses | 16 611.00 | 19 801.00 | 16 611.00 | |
264 Total operating expenses | 225 345.00 | 250 752.00 | 225 345.00 | |
270 Operating profit | 35 503.00 | 19 584.00 | 35 503.00 | |
290 Exceptional income | 20 872.00 | |||
294 Financial expenses | 1 819.00 | |||
300 Exceptional expenses | 32.00 | 20 872.00 | 32.00 | |
306 Income tax's | 4 856.00 | 2 095.00 | 4 856.00 | |
310 Profit or loss | 30 615.00 | 15 670.00 | 30 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 226.00 | 226.00 | ||
490 Total Fixed Assets (Gross Value) | 60 092.00 | 60 092.00 | ||
492 Total Fixed Assets (Increases) | 738.00 | 738.00 | ||
all companies in France
Complete and comprehensive database.
