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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : INTERACTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2017-09-30 | Simplified |
| 2018-02-01 | Public | 2014-09-30 | Simplified |
| Name | INTERACTIS |
| Siren | 478735384 |
| Closing | 2014-09-30 |
| Registry code | 0601 |
| Registration number | 1214 |
| Management number | 2004B00903 |
| Activity code | 6202A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 796.00 | 11 970.00 | 826.00 | 12 796.00 |
040 Financial Assets | 2 726.00 | 2 726.00 | 2 726.00 | |
044 Total Fixed Assets | 15 522.00 | 11 970.00 | 3 552.00 | 15 522.00 |
060 Merchandise inventory | 2 377.00 | 2 377.00 | 2 377.00 | |
064 Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 98 812.00 | 12 729.00 | 86 083.00 | 98 812.00 |
072 Receivables – Other | 12 432.00 | 12 432.00 | 12 432.00 | |
080 Sellable securities | ||||
084 Cash | 237 109.00 | 237 109.00 | 237 109.00 | |
092 Prepaid expenses | 4 857.00 | 4 857.00 | 4 857.00 | |
096 Total Current Assets + Prepaid Expenses | 355 776.00 | 12 729.00 | 343 047.00 | 355 776.00 |
110 Total Assets | 371 298.00 | 24 699.00 | 346 599.00 | 371 298.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 180 999.00 | |||
136 Profit for the Year | 30 650.00 | |||
142 Total Equity - Total I | 219 899.00 | |||
164 Advances and down payments received on current orders | 17 479.00 | |||
166 Suppliers and related accounts | 32 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 675.00 | |||
172 Other debts | 82 898.00 | |||
174 Prepaid income | 10 815.00 | |||
176 Total debts | 126 700.00 | |||
180 Liabilities Total | 346 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 673.00 | 209 927.00 | 178 673.00 | |
218 Production of services sold - France | 295 661.00 | 286 183.00 | 295 661.00 | |
230 Other income | 373.00 | 778.00 | 373.00 | |
232 Total operating income excluding VAT | 474 708.00 | 496 887.00 | 474 708.00 | |
234 Purchases of goods (including customs duties) | 157 422.00 | 180 335.00 | 157 422.00 | |
236 Inventory change (goods) | -1 319.00 | 14.00 | -1 319.00 | |
242 Other external expenses | 49 764.00 | 53 289.00 | 49 764.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 6 075.00 | 5 518.00 | 6 075.00 | |
250 Staff compensation | 157 701.00 | 165 904.00 | 157 701.00 | |
252 Social security contributions | 62 752.00 | 59 884.00 | 62 752.00 | |
254 Depreciation and amortization | 1 287.00 | 1 579.00 | 1 287.00 | |
256 Provisions | 11 083.00 | 1 646.00 | 11 083.00 | |
262 Other expenses | 205.00 | 1 433.00 | 205.00 | |
264 Total operating expenses | 444 969.00 | 469 602.00 | 444 969.00 | |
270 Operating profit | 29 739.00 | 27 285.00 | 29 739.00 | |
280 Financial income | 5 204.00 | 532.00 | 5 204.00 | |
306 Income tax's | 4 293.00 | 3 686.00 | 4 293.00 | |
310 Profit or loss | 30 650.00 | 24 131.00 | 30 650.00 | |
374 Amount of VAT collected | 95 429.00 | 95 429.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 34 945.00 | 34 945.00 | ||
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