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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : INTERDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2018-03-31 | Complete |
| 2018-07-24 | Public | 2016-03-31 | Complete |
| 2018-07-23 | Public | 2017-03-31 | Complete |
| Name | INTERDESIGN |
| Siren | 537704298 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 11456 |
| Management number | 2011B04507 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 2 365.00 | 135.00 | 2 500.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 2 770.00 | 2 365.00 | 405.00 | 2 770.00 |
BT Goods | 435 344.00 | 435 344.00 | 435 344.00 | |
BX Customers and related accounts | 344 769.00 | 344 769.00 | 344 769.00 | |
BZ Other receivables | 5 807.00 | 5 807.00 | 5 807.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 786 190.00 | 786 190.00 | 786 190.00 | |
CO Grand total (0 to V) | 788 960.00 | 2 365.00 | 786 595.00 | 788 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 600.00 | 76 600.00 | 76 600.00 | |
DD Legal reserve (1) | 7 660.00 | 7 660.00 | 7 660.00 | |
DH Retained earnings | 6 284.00 | 10 734.00 | 6 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 207.00 | -4 450.00 | -4 207.00 | |
DL TOTAL (I) | 86 337.00 | 90 544.00 | 86 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 566.00 | 6 847.00 | 15 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 787.00 | 177 787.00 | 177 787.00 | |
DX Trade payables and related accounts | 506 904.00 | 511 325.00 | 506 904.00 | |
DY Tax and social security liabilities | 32 047.00 | |||
EC TOTAL (IV) | 700 258.00 | 728 006.00 | 700 258.00 | |
EE Grand total (I to V) | 786 595.00 | 818 550.00 | 786 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 582.00 | |||
GB Operating Expenses - Provisions | 625.00 | |||
GF Total Operating Expenses (II) | 4 207.00 | |||
GG - OPERATING RESULT (I - II) | -4 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207.00 | 4 450.00 | 4 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 207.00 | -4 450.00 | -4 207.00 | |
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