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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : INTIM IDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2018-11-21 | Public | 2017-06-30 | Simplified |
| 2017-09-06 | Public | 2016-06-30 | Simplified |
| Name | INTIM IDEE |
| Siren | 384665089 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 3328 |
| Management number | 2014B00608 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 6 702.00 | 2 750.00 | 3 952.00 | 6 702.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 29 902.00 | 2 750.00 | 27 152.00 | 29 902.00 |
060 Merchandise inventory | 133 868.00 | 28 086.00 | 105 782.00 | 133 868.00 |
064 Advances and down payments on orders | 359.00 | 359.00 | 359.00 | |
072 Receivables – Other | 8 644.00 | 8 644.00 | 8 644.00 | |
084 Cash | 7 776.00 | 7 776.00 | 7 776.00 | |
092 Prepaid expenses | 2 336.00 | 2 336.00 | 2 336.00 | |
096 Total Current Assets + Prepaid Expenses | 152 982.00 | 28 086.00 | 124 896.00 | 152 982.00 |
110 Total Assets | 182 885.00 | 30 836.00 | 152 048.00 | 182 885.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 73 276.00 | |||
136 Profit for the Year | -2 598.00 | |||
142 Total Equity - Total I | 79 063.00 | |||
166 Suppliers and related accounts | 14 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 612.00 | |||
172 Other debts | 58 120.00 | |||
176 Total debts | 72 985.00 | |||
180 Liabilities Total | 152 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 650.00 | 79 650.00 | ||
230 Other income | 1 711.00 | 1 711.00 | ||
232 Total operating income excluding VAT | 81 361.00 | 81 361.00 | ||
234 Purchases of goods (including customs duties) | 43 366.00 | 43 366.00 | ||
236 Inventory change (goods) | -2 519.00 | -2 519.00 | ||
242 Other external expenses | 31 117.00 | 31 117.00 | ||
243 (including business tax) | 1 896.00 | 1 896.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 8 317.00 | 8 317.00 | ||
254 Depreciation and amortization | 535.00 | 535.00 | ||
256 Provisions | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 84 006.00 | 84 006.00 | ||
270 Operating profit | -2 645.00 | -2 645.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | -9.00 | -9.00 | ||
310 Profit or loss | -2 598.00 | -2 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 902.00 | 29 902.00 | ||
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