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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : L INTERLUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Simplified |
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Public | 2016-12-31 | Simplified |
| Name | L INTERLUDE |
| Siren | 343233045 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 807 |
| Management number | 1988B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 540.00 | 55 359.00 | 8 181.00 | 63 540.00 |
040 Financial Assets | 519 630.00 | 519 630.00 | 519 630.00 | |
044 Total Fixed Assets | 583 170.00 | 55 359.00 | 527 811.00 | 583 170.00 |
072 Receivables – Other | 39 146.00 | 39 146.00 | 39 146.00 | |
084 Cash | 30 729.00 | 30 729.00 | 30 729.00 | |
096 Total Current Assets + Prepaid Expenses | 69 875.00 | 69 875.00 | 69 875.00 | |
110 Total Assets | 653 046.00 | 55 359.00 | 597 687.00 | 653 046.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 18 709.00 | |||
134 Retained Earnings | 269 756.00 | |||
136 Profit for the Year | 15 257.00 | |||
142 Total Equity - Total I | 578 721.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 3 569.00 | |||
176 Total debts | 18 966.00 | |||
180 Liabilities Total | 597 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
199 Of which current accounts of debit partners | 18 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 072.00 | 187 477.00 | 145 072.00 | |
230 Other income | 745.00 | 995.00 | 745.00 | |
232 Total operating income excluding VAT | 145 818.00 | 188 472.00 | 145 818.00 | |
242 Other external expenses | 45 622.00 | 67 637.00 | 45 622.00 | |
244 Taxes, duties and similar payments | 7 787.00 | 22 057.00 | 7 787.00 | |
250 Staff compensation | 50 000.00 | 49 000.00 | 50 000.00 | |
252 Social security contributions | 30 313.00 | 73 295.00 | 30 313.00 | |
254 Depreciation and amortization | 6 765.00 | 6 371.00 | 6 765.00 | |
262 Other expenses | 51.00 | |||
264 Total operating expenses | 140 488.00 | 218 411.00 | 140 488.00 | |
270 Operating profit | 5 330.00 | -29 939.00 | 5 330.00 | |
280 Financial income | 10 884.00 | 5 126.00 | 10 884.00 | |
294 Financial expenses | 30.00 | 340.00 | 30.00 | |
300 Exceptional expenses | 928.00 | 307.00 | 928.00 | |
310 Profit or loss | 15 257.00 | -25 460.00 | 15 257.00 | |
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