Income Statement
A.
TOTAL PRODUCTION VALUE 1,403,102€
A.1.
Revenues from sales and services 1,403,102€
B.
PRODUCTION COSTS 938,792€
B.6.
Purchase of materials 940€
B.7.
Services 31,484€
B.8.
Leased assets 529,887€
B.10.a.
Depreciation of intangibles 210,230€
B.10.b.
Depreciation of tangibles 41,995€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 252,225€
B.10.
TOT depreciation and impairment 252,225€
B.14.
Other operating charges 124,256€
*
Difference between value and cost of production (a - b) 464,310€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -468,372€
C.17.
To other 468,372€
C.17.
Total financial charges 468,372€
*
Result before taxes -4,062€
20.
Total current, deferred and prepaid income tax 57,261€
20.a.
Current taxes 42,655€
20.c.
Deferred and prepaid tax 14,606€
21.
PROFIT/LOSS FOR THE YEAR -61,323€
Balance Sheet
B.
TOTAL FIXED ASSETS 8,082,034€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,472,521€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,609,513€
C.
CURRENT ASSETS 716,831€
C.II.
TOTAL CREDITS 315,355€
C.II.>>
SHORT TERM CREDITS 271,933€
C.II.1.
Credits to customers 50,569€
C.II.1.
Total credits to customers 50,569€
C.II.4.bis.
Tax assets 216,864€
C.II.4.bis.
Total tax assets 216,864€
C.II.5.
Credits to others 4,500€
C.II.5.
Total credits to others 4,500€
C.II.5.ter.
Total credits for prepaid taxes 43,422€
C.IV.
Cash equivalents 401,476€
D.
Accruals and deferrals 1,115,773€
Total assets 9,914,638€
A.
TOTAL NET WORTH 458,991€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 4,863€
A.VI.
Other reserves 700,000€
A.VIII.
Profit/Loss carried forward -194,549€
A.IX.
Profit/Loss for the year -61,323€
D.
TOTAL DEBTS 9,363,496€
D.>>
SHORT TERMS DEBTS 2,076,148€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 7,287,348€
D.3.
Total debts due to partners for financing 2,740,000€
D.3.
Debts owed to shareholders due beyond the next financial year 2,740,000€
D.4.
Total debts owed to banks 4,843,999€
D.4.
Debts owed to banks 296,651€
D.4.
Debts owed to banks due beyond the next financial year 4,547,348€
D.6.
Total account/advances 223,291€
D.6.
Account/Advances 223,291€
D.7.
Total trade debts 473,544€
D.7.
Debts owed to suppliers 473,544€
D.12.
Tax liabilities 42,655€
D.12.
Total tax liabilities 42,655€
D.14.
Total other debts 1,040,007€
D.14.
Other debts 1,040,007€
E.
ACCRUALS AND DEFERRALS 92,151€
TOTAL LIABILITIES 9,914,638€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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