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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : INTERFACE-Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | INTERFACE-Z |
| Siren | 445223597 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15462 |
| Management number | 2012B04666 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 769.00 | 8 638.00 | 6 131.00 | 14 769.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 15 769.00 | 8 638.00 | 7 131.00 | 15 769.00 |
050 Raw materials, supplies, in progress | 2 892.00 | 2 892.00 | 2 892.00 | |
068 Receivables – Trade and related accounts | 8 321.00 | 8 321.00 | 8 321.00 | |
072 Receivables – Other | 1 285.00 | 1 285.00 | 1 285.00 | |
080 Sellable securities | 7 268.00 | 7 268.00 | 7 268.00 | |
084 Cash | 8 124.00 | 8 124.00 | 8 124.00 | |
096 Total Current Assets + Prepaid Expenses | 27 890.00 | 27 890.00 | 27 890.00 | |
110 Total Assets | 43 659.00 | 8 638.00 | 35 021.00 | 43 659.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 13 883.00 | |||
136 Profit for the Year | 2 570.00 | |||
142 Total Equity - Total I | 24 840.00 | |||
166 Suppliers and related accounts | 2 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 634.00 | |||
172 Other debts | 7 337.00 | |||
176 Total debts | 10 181.00 | |||
180 Liabilities Total | 35 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 068.00 | 84 253.00 | 91 068.00 | |
226 Operating subsidies received | 917.00 | 1 000.00 | 917.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 91 984.00 | 85 254.00 | 91 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 412.00 | 16 083.00 | 24 412.00 | |
240 Inventory changes (raw materials and supplies) | -950.00 | -409.00 | -950.00 | |
242 Other external expenses | 39 475.00 | 46 527.00 | 39 475.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 397.00 | 393.00 | 397.00 | |
250 Staff compensation | 17 762.00 | 21 680.00 | 17 762.00 | |
252 Social security contributions | 4 075.00 | 1 915.00 | 4 075.00 | |
254 Depreciation and amortization | 2 339.00 | 1 451.00 | 2 339.00 | |
262 Other expenses | 2 034.00 | 983.00 | 2 034.00 | |
264 Total operating expenses | 89 544.00 | 88 623.00 | 89 544.00 | |
270 Operating profit | 2 440.00 | -3 369.00 | 2 440.00 | |
280 Financial income | 130.00 | 118.00 | 130.00 | |
310 Profit or loss | 2 570.00 | -3 251.00 | 2 570.00 | |
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