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BALANCE SHEET (
2018-07-24)
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 | 2016-03-31 |
| Registry code | 7803 |
| Registration number | 11831 |
| Management number | 2011B04507 |
| Activity code | 4759B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| 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 | 1 740.00 | 760.00 | 2 500.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 2 770.00 | 1 740.00 | 1 030.00 | 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 | 37 137.00 | 37 137.00 | 37 137.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 817 520.00 | 817 520.00 | 817 520.00 | |
CO Grand total (0 to V) | 820 290.00 | 1 740.00 | 818 550.00 | 820 290.00 |
| 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 | 10 734.00 | 21 078.00 | 10 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 450.00 | -10 344.00 | -4 450.00 | |
DL TOTAL (I) | 90 544.00 | 94 994.00 | 90 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 847.00 | 6 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 787.00 | 177 787.00 | 177 787.00 | |
DX Trade payables and related accounts | 511 325.00 | 513 735.00 | 511 325.00 | |
DY Tax and social security liabilities | 32 047.00 | 32 047.00 | 32 047.00 | |
EC TOTAL (IV) | 728 006.00 | 723 570.00 | 728 006.00 | |
EE Grand total (I to V) | 818 550.00 | 818 564.00 | 818 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 3 825.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 625.00 | |||
GF Total Operating Expenses (II) | 4 450.00 | |||
GG - OPERATING RESULT (I - II) | -4 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450.00 | 10 344.00 | 4 450.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 450.00 | -10 344.00 | -4 450.00 | |
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