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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : INTERIEUR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | INTERIEUR CONCEPT |
| Siren | 538024696 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 1081 |
| Management number | 2013B00340 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 068.00 | 5 873.00 | 6 196.00 | 12 068.00 |
AT Other tangible assets | 71 224.00 | 23 479.00 | 47 745.00 | 71 224.00 |
BB Receivables related to investments | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 83 802.00 | 29 351.00 | 54 451.00 | 83 802.00 |
BL Raw materials, supplies | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 448 097.00 | 448 097.00 | 448 097.00 | |
BZ Other receivables | 22 378.00 | 22 378.00 | 22 378.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 192 339.00 | 192 339.00 | 192 339.00 | |
CH Prepaid expenses | 2 105.00 | 2 105.00 | 2 105.00 | |
CJ TOTAL (II) | 726 186.00 | 726 186.00 | 726 186.00 | |
CO Grand total (0 to V) | 809 989.00 | 29 351.00 | 780 637.00 | 809 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -28 792.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 9 364.00 | 1 214.00 | 9 364.00 | |
232 Total operating income excluding VAT | 1 753 571.00 | 1 220 785.00 | 1 753 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 335 223.00 | 268 293.00 | 335 223.00 | |
240 Inventory changes (raw materials and supplies) | -750.00 | -500.00 | -750.00 | |
242 Other external expenses | 622 834.00 | 392 151.00 | 622 834.00 | |
244 Taxes, duties and similar payments | 7 808.00 | 5 462.00 | 7 808.00 | |
250 Staff compensation | 415 755.00 | 336 178.00 | 415 755.00 | |
252 Social security contributions | 108 514.00 | 102 143.00 | 108 514.00 | |
262 Other expenses | 4.00 | 45.00 | 4.00 | |
280 Financial income | 274.00 | 81.00 | 274.00 | |
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 2 974.00 | 1 299.00 | 2 974.00 | |
300 Exceptional expenses | 2 266.00 | 343.00 | 2 266.00 | |
306 Income tax's | 66 740.00 | 21 327.00 | 66 740.00 | |
310 Profit or loss | 175 214.00 | 83 919.00 | 175 214.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 151 883.00 | 67 964.00 | 151 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 214.00 | 83 919.00 | 175 214.00 | |
DL TOTAL (I) | 338 097.00 | 162 883.00 | 338 097.00 | |
DW Advances and down payments received on current orders | 10 767.00 | 1 485.00 | 10 767.00 | |
DX Trade payables and related accounts | 114 004.00 | 76 761.00 | 114 004.00 | |
EA Other liabilities | 174.00 | 314.00 | 174.00 | |
EC TOTAL (IV) | 442 540.00 | 293 204.00 | 442 540.00 | |
EE Grand total (I to V) | 780 637.00 | 456 088.00 | 780 637.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 367.00 | 17 306.00 | 1 322.00 | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 367.00 | 17 306.00 | 1 322.00 | 13 367.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 004.00 | 114 004.00 | 114 004.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 312.00 | 26 312.00 | 26 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 773.00 | 413 261.00 | 18 511.00 | 431 773.00 |
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