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BALANCE SHEET (
2018-08-03)
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 | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 7596 |
| Management number | 2006B30093 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| 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 | 76 410.00 | 71 836.00 | 4 573.00 | 76 410.00 |
044 Total Fixed Assets | 206 910.00 | 71 836.00 | 135 073.00 | 206 910.00 |
050 Raw materials, supplies, in progress | 2 018.00 | 2 018.00 | 2 018.00 | |
072 Receivables – Other | 3 178.00 | 3 178.00 | 3 178.00 | |
084 Cash | 836.00 | 836.00 | 836.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 6 529.00 | 6 529.00 | 6 529.00 | |
110 Total Assets | 213 439.00 | 71 836.00 | 141 603.00 | 213 439.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 13 360.00 | |||
136 Profit for the Year | -10 610.00 | |||
142 Total Equity - Total I | 7 750.00 | |||
156 Loans and similar debts | 35 100.00 | |||
166 Suppliers and related accounts | 6 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 541.00 | |||
172 Other debts | 92 331.00 | |||
176 Total debts | 133 852.00 | |||
180 Liabilities Total | 141 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 31 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 98 161.00 | 104 781.00 | 98 161.00 | |
226 Operating subsidies received | 800.00 | |||
232 Total operating income excluding VAT | 98 161.00 | 105 581.00 | 98 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 428.00 | 11 788.00 | 13 428.00 | |
240 Inventory changes (raw materials and supplies) | -36.00 | 228.00 | -36.00 | |
242 Other external expenses | 27 885.00 | 20 597.00 | 27 885.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 3 362.00 | 3 212.00 | 3 362.00 | |
250 Staff compensation | 39 425.00 | 39 517.00 | 39 425.00 | |
252 Social security contributions | 16 039.00 | 15 837.00 | 16 039.00 | |
254 Depreciation and amortization | 6 272.00 | 6 722.00 | 6 272.00 | |
262 Other expenses | 622.00 | 266.00 | 622.00 | |
264 Total operating expenses | 106 997.00 | 98 167.00 | 106 997.00 | |
270 Operating profit | -8 836.00 | 7 414.00 | -8 836.00 | |
294 Financial expenses | 3 183.00 | 2 782.00 | 3 183.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -1 545.00 | -1 209.00 | -1 545.00 | |
310 Profit or loss | -10 610.00 | 5 842.00 | -10 610.00 | |
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