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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : INTER'ULM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | INTER'ULM |
| Siren | 330283995 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 11690 |
| Management number | 1984B00114 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 851.00 | 851.00 | 851.00 | |
028 Tangible Assets | 62 120.00 | 58 323.00 | 3 797.00 | 62 120.00 |
040 Financial Assets | 955.00 | 955.00 | 955.00 | |
044 Total Fixed Assets | 63 926.00 | 59 174.00 | 4 752.00 | 63 926.00 |
060 Merchandise inventory | 2 075.00 | 2 075.00 | 2 075.00 | |
072 Receivables – Other | 13 550.00 | 13 550.00 | 13 550.00 | |
080 Sellable securities | 69 528.00 | 9 365.00 | 60 163.00 | 69 528.00 |
084 Cash | 6 624.00 | 6 624.00 | 6 624.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 92 027.00 | 9 365.00 | 82 662.00 | 92 027.00 |
110 Total Assets | 155 953.00 | 68 539.00 | 87 414.00 | 155 953.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 046.00 | |||
134 Retained Earnings | 39 719.00 | |||
136 Profit for the Year | 960.00 | |||
142 Total Equity - Total I | 52 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 316.00 | |||
172 Other debts | 35 305.00 | |||
176 Total debts | 35 305.00 | |||
180 Liabilities Total | 87 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 220.00 | 1 220.00 | ||
214 Production of goods sold - France | 10 811.00 | 10 811.00 | ||
232 Total operating income excluding VAT | 12 031.00 | 12 031.00 | ||
234 Purchases of goods (including customs duties) | 366.00 | 366.00 | ||
236 Inventory change (goods) | -75.00 | -75.00 | ||
242 Other external expenses | 2 470.00 | 2 470.00 | ||
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 1 139.00 | ||
250 Staff compensation | 4 550.00 | 4 550.00 | ||
252 Social security contributions | 2 278.00 | 2 278.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
264 Total operating expenses | 11 078.00 | 11 078.00 | ||
270 Operating profit | 953.00 | 953.00 | ||
280 Financial income | 7.00 | 7.00 | ||
310 Profit or loss | 960.00 | 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 926.00 | 63 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 486.00 | 2 486.00 | ||
378 Amount of deductible VAT on goods and services | 312.00 | 312.00 | ||
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