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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : INTER-GOLD-IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | INTER-GOLD-IMPORT |
| Siren | 505387027 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6320 |
| Management number | 2009B02144 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 093.00 | 67 786.00 | 14 307.00 | 82 093.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 97 093.00 | 67 786.00 | 29 307.00 | 97 093.00 |
060 Merchandise inventory | 382 261.00 | 108 425.00 | 273 836.00 | 382 261.00 |
068 Receivables – Trade and related accounts | 29 286.00 | 29 286.00 | 29 286.00 | |
072 Receivables – Other | 34 086.00 | 34 086.00 | 34 086.00 | |
084 Cash | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 445 759.00 | 108 425.00 | 337 334.00 | 445 759.00 |
110 Total Assets | 542 852.00 | 176 211.00 | 366 641.00 | 542 852.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | 14 720.00 | |||
136 Profit for the Year | 13 481.00 | |||
142 Total Equity - Total I | 128 201.00 | |||
156 Loans and similar debts | 109 910.00 | |||
166 Suppliers and related accounts | 50 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 423.00 | |||
172 Other debts | 78 053.00 | |||
176 Total debts | 238 440.00 | |||
180 Liabilities Total | 366 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 658.00 | 529 658.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 529 665.00 | 529 665.00 | ||
234 Purchases of goods (including customs duties) | 403 850.00 | 403 850.00 | ||
236 Inventory change (goods) | -16 124.00 | -16 124.00 | ||
242 Other external expenses | 50 873.00 | 50 873.00 | ||
243 (including business tax) | 9 599.00 | 9 599.00 | ||
244 Taxes, duties and similar payments | 10 066.00 | 10 066.00 | ||
250 Staff compensation | 34 971.00 | 34 971.00 | ||
252 Social security contributions | -4 744.00 | -4 744.00 | ||
254 Depreciation and amortization | 8 093.00 | 8 093.00 | ||
256 Provisions | 19 560.00 | 19 560.00 | ||
264 Total operating expenses | 506 545.00 | 506 545.00 | ||
270 Operating profit | 23 121.00 | 23 121.00 | ||
294 Financial expenses | 5 967.00 | 5 967.00 | ||
300 Exceptional expenses | 1 100.00 | 1 100.00 | ||
306 Income tax's | 2 573.00 | 2 573.00 | ||
310 Profit or loss | 13 481.00 | 13 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 093.00 | 97 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 560.00 | 19 560.00 | ||
682 INCREASES Total Statement of Provisions | 19 560.00 | 19 560.00 | ||
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