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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : INTERMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | INTERMED |
| Siren | 532318920 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39136 |
| Management number | 2016B19769 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 026.00 | 451.00 | 575.00 | 1 026.00 |
044 Total Fixed Assets | 1 026.00 | 451.00 | 575.00 | 1 026.00 |
068 Receivables – Trade and related accounts | 277 372.00 | 277 372.00 | 277 372.00 | |
072 Receivables – Other | 131 508.00 | 131 508.00 | 131 508.00 | |
084 Cash | 195 981.00 | 195 981.00 | 195 981.00 | |
096 Total Current Assets + Prepaid Expenses | 604 861.00 | 604 861.00 | 604 861.00 | |
110 Total Assets | 605 887.00 | 451.00 | 605 436.00 | 605 887.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 6 132.00 | |||
136 Profit for the Year | -99 017.00 | |||
142 Total Equity - Total I | -85 885.00 | |||
156 Loans and similar debts | 31.00 | |||
172 Other debts | 691 290.00 | |||
176 Total debts | 691 321.00 | |||
180 Liabilities Total | 605 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 672 917.00 | 1 672 917.00 | ||
226 Operating subsidies received | 3 126.00 | 3 126.00 | ||
232 Total operating income excluding VAT | 1 676 046.00 | 1 676 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 117.00 | ||
242 Other external expenses | 958 518.00 | 958 518.00 | ||
244 Taxes, duties and similar payments | 8 140.00 | 8 140.00 | ||
24B (including equipment leasing) | 9 364.00 | 9 364.00 | ||
250 Staff compensation | 569 564.00 | 569 564.00 | ||
252 Social security contributions | 238 437.00 | 238 437.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
264 Total operating expenses | 1 775 119.00 | 1 775 119.00 | ||
270 Operating profit | -99 073.00 | -99 073.00 | ||
280 Financial income | 57.00 | 57.00 | ||
310 Profit or loss | -99 017.00 | -99 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 150.00 | 3 150.00 | ||
490 Total Fixed Assets (Gross Value) | 4 176.00 | 4 176.00 | ||
494 Total Fixed Assets (Decreases) | 3 150.00 | 3 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 324 529.00 | 324 529.00 | ||
378 Amount of deductible VAT on goods and services | 125 531.00 | 125 531.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 40.00 | 40.00 | ||
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