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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : INTER EXTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | INTER EXTER SARL |
| Siren | 393170097 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 375 |
| Management number | 1997B00454 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 191.00 | 29 098.00 | 2 093.00 | 31 191.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 33 991.00 | 29 098.00 | 4 893.00 | 33 991.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
068 Receivables – Trade and related accounts | 46 473.00 | 2 361.00 | 44 112.00 | 46 473.00 |
072 Receivables – Other | 9 666.00 | 9 666.00 | 9 666.00 | |
084 Cash | 28 846.00 | 28 846.00 | 28 846.00 | |
092 Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
096 Total Current Assets + Prepaid Expenses | 87 237.00 | 2 361.00 | 84 876.00 | 87 237.00 |
110 Total Assets | 121 228.00 | 31 459.00 | 89 769.00 | 121 228.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 43 927.00 | |||
136 Profit for the Year | 7 908.00 | |||
142 Total Equity - Total I | 60 305.00 | |||
156 Loans and similar debts | 1 023.00 | |||
164 Advances and down payments received on current orders | 137.00 | |||
166 Suppliers and related accounts | 4 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 24 210.00 | |||
176 Total debts | 29 464.00 | |||
180 Liabilities Total | 89 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 521.00 | 7 867.00 | 7 521.00 | |
217 Production of services sold - Export | 2 164.00 | 2 164.00 | ||
218 Production of services sold - France | 203 219.00 | 222 252.00 | 203 219.00 | |
222 Inventory production | -2 000.00 | 2 000.00 | -2 000.00 | |
230 Other income | 95.00 | 553.00 | 95.00 | |
232 Total operating income excluding VAT | 208 836.00 | 232 672.00 | 208 836.00 | |
234 Purchases of goods (including customs duties) | 23 326.00 | 29 239.00 | 23 326.00 | |
242 Other external expenses | 54 449.00 | 81 499.00 | 54 449.00 | |
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 797.00 | 1 655.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 104 913.00 | 110 140.00 | 104 913.00 | |
252 Social security contributions | 15 482.00 | 18 514.00 | 15 482.00 | |
254 Depreciation and amortization | 3 656.00 | 5 487.00 | 3 656.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 203 484.00 | 246 684.00 | 203 484.00 | |
270 Operating profit | 5 351.00 | -14 012.00 | 5 351.00 | |
280 Financial income | 227.00 | 36.00 | 227.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | 2 000.00 | |
294 Financial expenses | 77.00 | 241.00 | 77.00 | |
300 Exceptional expenses | 265.00 | 440.00 | 265.00 | |
306 Income tax's | -672.00 | -1 600.00 | -672.00 | |
310 Profit or loss | 7 908.00 | -11 057.00 | 7 908.00 | |
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