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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : INTEMPOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2016-12-31 | Complete |
| 2018-08-03 | Public | 2015-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | INTEMPOREL |
| Siren | 489991679 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7076 |
| Management number | 2006B30093 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 500.00 | 130 500.00 | 130 500.00 | |
028 Tangible Assets | 80 063.00 | 76 662.00 | 3 401.00 | 80 063.00 |
044 Total Fixed Assets | 210 563.00 | 76 662.00 | 133 901.00 | 210 563.00 |
050 Raw materials, supplies, in progress | 2 157.00 | 2 157.00 | 2 157.00 | |
072 Receivables – Other | 2 342.00 | 2 342.00 | 2 342.00 | |
084 Cash | 1 264.00 | 1 264.00 | 1 264.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 6 456.00 | 6 456.00 | 6 456.00 | |
110 Total Assets | 217 019.00 | 76 662.00 | 140 357.00 | 217 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 157.00 | |||
136 Profit for the Year | 4 236.00 | |||
142 Total Equity - Total I | 2 079.00 | |||
156 Loans and similar debts | 19 038.00 | |||
166 Suppliers and related accounts | 4 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -102 762.00 | |||
172 Other debts | 114 500.00 | |||
176 Total debts | 138 278.00 | |||
180 Liabilities Total | 140 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 653.00 | |||
195 Of which payables due in more than one year | 16 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 010.00 | 91 588.00 | 92 010.00 | |
230 Other income | 4 269.00 | 17.00 | 4 269.00 | |
232 Total operating income excluding VAT | 96 279.00 | 91 605.00 | 96 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 280.00 | 7 752.00 | 7 280.00 | |
240 Inventory changes (raw materials and supplies) | -284.00 | 145.00 | -284.00 | |
242 Other external expenses | 26 778.00 | 30 261.00 | 26 778.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 3 089.00 | 3 993.00 | 3 089.00 | |
250 Staff compensation | 38 353.00 | 38 057.00 | 38 353.00 | |
252 Social security contributions | 16 157.00 | 16 523.00 | 16 157.00 | |
254 Depreciation and amortization | 593.00 | 4 233.00 | 593.00 | |
262 Other expenses | 83.00 | 411.00 | 83.00 | |
264 Total operating expenses | 92 050.00 | 101 376.00 | 92 050.00 | |
270 Operating profit | 4 230.00 | -9 771.00 | 4 230.00 | |
290 Exceptional income | 270.00 | 369.00 | 270.00 | |
294 Financial expenses | 1 602.00 | 1 732.00 | 1 602.00 | |
300 Exceptional expenses | 508.00 | 360.00 | 508.00 | |
306 Income tax's | -1 847.00 | -1 586.00 | -1 847.00 | |
310 Profit or loss | 4 236.00 | -9 908.00 | 4 236.00 | |
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