Income Statement
A.
TOTAL PRODUCTION VALUE 75,427€
A.1.
Revenues from sales and services 74,974€
A.5.
Total other revenues 453€
Other revenues 453€
B.
PRODUCTION COSTS 71,644€
B.6.
Purchase of materials 17,925€
B.7.
Services 22,593€
B.8.
Leased assets 23,678€
B.10.a.
Depreciation of intangibles 2,439€
B.10.b.
Depreciation of tangibles 1,745€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,184€
B.10.
TOT depreciation and impairment 4,184€
B.14.
Other operating charges 3,264€
*
Difference between value and cost of production (a - b) 3,783€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -243€
C.17.
To other 142€
C.17.bis.
Profit and loss from foreign-exchange -101€
C.17.
Total financial charges 142€
*
Result before taxes 3,540€
20.
Total current, deferred and prepaid income tax 573€
20.a.
Current taxes 573€
21.
PROFIT/LOSS FOR THE YEAR 2,967€
Balance Sheet
B.
TOTAL FIXED ASSETS 27,662€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,539€
B.II.
TOTAL TANGIBLE FIXED ASSETS 7,373€
B.III.
TOTAL FINANCIAL FIXED ASSETS 15,750€
C.
CURRENT ASSETS 49,430€
C.II.
TOTAL CREDITS 16,775€
C.II.>>
SHORT TERM CREDITS 16,775€
C.IV.
Cash equivalents 32,655€
D.
Accruals and deferrals 2,147€
Total assets 79,239€
A.
TOTAL NET WORTH 30,778€
A.I.
Share capital 10,200€
A.IV.
Legal reserve 1,042€
A.VI.
Other reserves 4,945€
A.VIII.
Profit/Loss carried forward 11,624€
A.IX.
Profit/Loss for the year 2,967€
D.
TOTAL DEBTS 48,432€
D.>>
SHORT TERMS DEBTS 48,432€
E.
ACCRUALS AND DEFERRALS 29€
TOTAL LIABILITIES 79,239€
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.
Comments & Discussion
Delete Comment
No comments yet
Be the first to share your thoughts
Sign in to comment