Grow your business safely with INTER EAUX
All the information you need about INTER EAUX to develop and secure your business in France
I
HOME >
CORPORATES
>
INTER EAUX >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : INTER EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | INTER EAUX |
| Siren | 403083504 |
| Closing | 2018-03-31 |
| Registry code | 3402 |
| Registration number | 6855 |
| Management number | 2000B01046 |
| Activity code | 4673B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34850 Pinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 3 062.00 | 3 062.00 | 3 062.00 | |
060 Merchandise inventory | 3 644.00 | 3 644.00 | 3 644.00 | |
068 Receivables – Trade and related accounts | 29 019.00 | 29 019.00 | 29 019.00 | |
072 Receivables – Other | 3 011.00 | 3 011.00 | 3 011.00 | |
080 Sellable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 29 476.00 | 29 476.00 | 29 476.00 | |
096 Total Current Assets + Prepaid Expenses | 86 150.00 | 86 150.00 | 86 150.00 | |
110 Total Assets | 89 212.00 | 89 212.00 | 89 212.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 8 049.00 | |||
136 Profit for the Year | 53 916.00 | |||
142 Total Equity - Total I | 70 350.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 11 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 833.00 | |||
172 Other debts | 5 844.00 | |||
176 Total debts | 18 862.00 | |||
180 Liabilities Total | 89 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 307.00 | 149 307.00 | ||
218 Production of services sold - France | 107 943.00 | 107 943.00 | ||
230 Other income | 723.00 | 723.00 | ||
232 Total operating income excluding VAT | 257 973.00 | 257 973.00 | ||
234 Purchases of goods (including customs duties) | 109 803.00 | 109 803.00 | ||
236 Inventory change (goods) | -706.00 | -706.00 | ||
242 Other external expenses | 44 482.00 | 44 482.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
250 Staff compensation | 24 841.00 | 24 841.00 | ||
252 Social security contributions | 9 984.00 | 9 984.00 | ||
262 Other expenses | 1 525.00 | 1 525.00 | ||
264 Total operating expenses | 190 234.00 | 190 234.00 | ||
270 Operating profit | 67 739.00 | 67 739.00 | ||
280 Financial income | 263.00 | 263.00 | ||
306 Income tax's | 14 085.00 | 14 085.00 | ||
310 Profit or loss | 53 916.00 | 53 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 062.00 | 3 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 112.00 | 51 112.00 | ||
378 Amount of deductible VAT on goods and services | 26 089.00 | 26 089.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
