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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : INTEGRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| Name | INTEGRAL |
| Siren | 829203793 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 5596 |
| Management number | 2017B01379 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 608.00 | 683.00 | 10 926.00 | 11 608.00 |
044 Total Fixed Assets | 11 608.00 | 683.00 | 10 926.00 | 11 608.00 |
060 Merchandise inventory | 9 450.00 | 9 450.00 | 9 450.00 | |
068 Receivables – Trade and related accounts | 280 952.00 | 280 952.00 | 280 952.00 | |
072 Receivables – Other | 4 329.00 | 4 329.00 | 4 329.00 | |
084 Cash | 99 408.00 | 99 408.00 | 99 408.00 | |
092 Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
096 Total Current Assets + Prepaid Expenses | 396 295.00 | 396 295.00 | 396 295.00 | |
110 Total Assets | 407 903.00 | 683.00 | 407 220.00 | 407 903.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 13 224.00 | |||
136 Profit for the Year | 46 303.00 | |||
142 Total Equity - Total I | 89 527.00 | |||
156 Loans and similar debts | 9 386.00 | |||
164 Advances and down payments received on current orders | 1 425.00 | |||
166 Suppliers and related accounts | 275 733.00 | |||
172 Other debts | 31 149.00 | |||
176 Total debts | 317 693.00 | |||
180 Liabilities Total | 407 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 620 865.00 | 426 095.00 | 620 865.00 | |
218 Production of services sold - France | 94 805.00 | 39 989.00 | 94 805.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 715 672.00 | 466 084.00 | 715 672.00 | |
234 Purchases of goods (including customs duties) | 484 999.00 | 346 969.00 | 484 999.00 | |
236 Inventory change (goods) | 461.00 | -9 911.00 | 461.00 | |
242 Other external expenses | 98 334.00 | 68 125.00 | 98 334.00 | |
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
250 Staff compensation | 53 811.00 | 53 811.00 | ||
252 Social security contributions | 17 879.00 | 17 879.00 | ||
254 Depreciation and amortization | 667.00 | 16.00 | 667.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 656 870.00 | 405 199.00 | 656 870.00 | |
270 Operating profit | 58 802.00 | 60 885.00 | 58 802.00 | |
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
306 Income tax's | 12 157.00 | 12 661.00 | 12 157.00 | |
310 Profit or loss | 46 303.00 | 48 224.00 | 46 303.00 | |
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