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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : INTER'ULM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | INTER'ULM |
| Siren | 330283995 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 12287 |
| Management number | 1984B00114 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 851.00 | 851.00 | 851.00 | |
028 Tangible Assets | 62 120.00 | 57 974.00 | 4 146.00 | 62 120.00 |
040 Financial Assets | 955.00 | 955.00 | 955.00 | |
044 Total Fixed Assets | 63 926.00 | 58 825.00 | 5 101.00 | 63 926.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 13 972.00 | 13 972.00 | 13 972.00 | |
080 Sellable securities | 69 528.00 | 9 365.00 | 60 163.00 | 69 528.00 |
084 Cash | 3 673.00 | 3 673.00 | 3 673.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 89 417.00 | 9 365.00 | 80 052.00 | 89 417.00 |
110 Total Assets | 153 343.00 | 68 190.00 | 85 153.00 | 153 343.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 046.00 | |||
134 Retained Earnings | 48 388.00 | |||
136 Profit for the Year | -5 139.00 | |||
142 Total Equity - Total I | 54 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 145.00 | |||
172 Other debts | 30 474.00 | |||
176 Total debts | 30 474.00 | |||
180 Liabilities Total | 85 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377.00 | 377.00 | ||
218 Production of services sold - France | 4 102.00 | 4 102.00 | ||
232 Total operating income excluding VAT | 4 479.00 | 4 479.00 | ||
234 Purchases of goods (including customs duties) | 75.00 | 75.00 | ||
236 Inventory change (goods) | 137.00 | 137.00 | ||
242 Other external expenses | 2 855.00 | 2 855.00 | ||
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 2 364.00 | 2 364.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
264 Total operating expenses | 10 578.00 | 10 578.00 | ||
270 Operating profit | -6 099.00 | -6 099.00 | ||
280 Financial income | 960.00 | 960.00 | ||
310 Profit or loss | -5 139.00 | -5 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 226.00 | 64 226.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 952.00 | 952.00 | ||
684 DECREASES in Total Provisions Statement | 952.00 | 952.00 | ||
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