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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : INTERTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | INTERTRANS |
| Siren | 790935886 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004324 |
| Management number | 2013B00163 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 379.00 | 38 861.00 | 518.00 | 39 379.00 |
044 Total Fixed Assets | 39 379.00 | 38 861.00 | 518.00 | 39 379.00 |
050 Raw materials, supplies, in progress | 3 832.00 | 3 832.00 | 3 832.00 | |
068 Receivables – Trade and related accounts | 40 550.00 | 40 550.00 | 40 550.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 17 561.00 | 17 561.00 | 17 561.00 | |
096 Total Current Assets + Prepaid Expenses | 62 972.00 | 62 972.00 | 62 972.00 | |
110 Total Assets | 102 351.00 | 38 861.00 | 63 490.00 | 102 351.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 19 611.00 | |||
136 Profit for the Year | 1 213.00 | |||
142 Total Equity - Total I | 30 723.00 | |||
156 Loans and similar debts | 9 395.00 | |||
166 Suppliers and related accounts | 7 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 101.00 | |||
172 Other debts | 16 138.00 | |||
176 Total debts | 32 766.00 | |||
180 Liabilities Total | 63 490.00 | |||
195 Of which payables due in more than one year | 1 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 189.00 | 121 189.00 | ||
222 Inventory production | 3 832.00 | 3 832.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 022.00 | 125 022.00 | ||
242 Other external expenses | 88 247.00 | 88 247.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
24B (including equipment leasing) | 6 434.00 | 6 434.00 | ||
250 Staff compensation | 24 082.00 | 24 082.00 | ||
252 Social security contributions | 7 740.00 | 7 740.00 | ||
254 Depreciation and amortization | 2 411.00 | 2 411.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 123 841.00 | 123 841.00 | ||
270 Operating profit | 1 181.00 | 1 181.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -479.00 | -479.00 | ||
310 Profit or loss | 1 213.00 | 1 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 379.00 | 39 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 304.00 | 23 304.00 | ||
378 Amount of deductible VAT on goods and services | 11 032.00 | 11 032.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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