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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : INTERFACE LUBRIFIANTS SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-20 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-20 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-21 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-27 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-11 | Partially confidential | 2016-05-31 | Simplified |
| Name | INTERFACE LUBRIFIANTS SPECIAUX |
| Siren | 498517689 |
| Closing | 2016-05-31 |
| Registry code | 2702 |
| Registration number | 1157 |
| Management number | 2007B00543 |
| Activity code | 2059Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27160 BRETEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 363 800.00 | 363 800.00 | 363 800.00 | |
014 Intangible Assets - Other | 5 990.00 | 5 186.00 | 804.00 | 5 990.00 |
028 Tangible Assets | 100 968.00 | 77 027.00 | 23 941.00 | 100 968.00 |
040 Financial Assets | 9 053.00 | 9 053.00 | 9 053.00 | |
044 Total Fixed Assets | 479 810.00 | 82 213.00 | 397 597.00 | 479 810.00 |
060 Merchandise inventory | 63 658.00 | 63 658.00 | 63 658.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 170 929.00 | 170 929.00 | 170 929.00 | |
072 Receivables – Other | 57 088.00 | 57 088.00 | 57 088.00 | |
084 Cash | 42 330.00 | 42 330.00 | 42 330.00 | |
092 Prepaid expenses | 7 357.00 | 7 357.00 | 7 357.00 | |
096 Total Current Assets + Prepaid Expenses | 341 362.00 | 341 362.00 | 341 362.00 | |
110 Total Assets | 821 172.00 | 82 213.00 | 738 959.00 | 821 172.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 145 591.00 | |||
136 Profit for the Year | -134 307.00 | |||
142 Total Equity - Total I | 44 284.00 | |||
156 Loans and similar debts | 449 120.00 | |||
164 Advances and down payments received on current orders | 288.00 | |||
166 Suppliers and related accounts | 89 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 794.00 | |||
172 Other debts | 155 469.00 | |||
176 Total debts | 694 675.00 | |||
180 Liabilities Total | 738 959.00 | |||
195 Of which payables due in more than one year | 278 545.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 481 555.00 | 481 555.00 | ||
494 Total Fixed Assets (Decreases) | 1 744.00 | 1 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 259.00 | 153 259.00 | ||
378 Amount of deductible VAT on goods and services | 88 982.00 | 88 982.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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