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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : INTER-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2020-01-22 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| 2017-06-07 | Public | 2016-03-31 | Simplified |
| Name | INTER-DECO |
| Siren | 751246091 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 2249 |
| Management number | 2012B00423 |
| Activity code | 4778C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 361.00 | 3 122.00 | 5 239.00 | 8 361.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 16 361.00 | 3 122.00 | 13 239.00 | 16 361.00 |
060 Merchandise inventory | 38 068.00 | 38 068.00 | 38 068.00 | |
072 Receivables – Other | 16 923.00 | 16 923.00 | 16 923.00 | |
084 Cash | 3 406.00 | 3 406.00 | 3 406.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 58 492.00 | 58 492.00 | 58 492.00 | |
110 Total Assets | 74 853.00 | 3 122.00 | 71 731.00 | 74 853.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -65 723.00 | |||
136 Profit for the Year | -47 169.00 | |||
142 Total Equity - Total I | -111 892.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 149 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 205.00 | |||
172 Other debts | 34 384.00 | |||
176 Total debts | 183 623.00 | |||
180 Liabilities Total | 71 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 946.00 | 86 645.00 | 89 946.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 89 947.00 | 86 647.00 | 89 947.00 | |
234 Purchases of goods (including customs duties) | 8 688.00 | 48 428.00 | 8 688.00 | |
236 Inventory change (goods) | 36 882.00 | 764.00 | 36 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 77.00 | 83.00 | |
242 Other external expenses | 50 307.00 | 31 603.00 | 50 307.00 | |
243 (including business tax) | -1 588.00 | -1 588.00 | ||
244 Taxes, duties and similar payments | 5 208.00 | 4 599.00 | 5 208.00 | |
250 Staff compensation | 3 055.00 | 17 291.00 | 3 055.00 | |
252 Social security contributions | 1 602.00 | 3 535.00 | 1 602.00 | |
254 Depreciation and amortization | 836.00 | 836.00 | 836.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 662.00 | 107 133.00 | 106 662.00 | |
270 Operating profit | -16 715.00 | -20 486.00 | -16 715.00 | |
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 4.00 | 52.00 | 4.00 | |
300 Exceptional expenses | 26 627.00 | 280.00 | 26 627.00 | |
306 Income tax's | 3 904.00 | -1 005.00 | 3 904.00 | |
310 Profit or loss | -47 169.00 | -19 813.00 | -47 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 361.00 | 16 361.00 | ||
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