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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : INTIM IDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2018-11-21 | Public | 2017-06-30 | Simplified |
| 2017-09-06 | Public | 2016-06-30 | Simplified |
| Name | INTIM IDEE |
| Siren | 384665089 |
| Closing | 2017-06-30 |
| Registry code | 5952 |
| Registration number | 4362 |
| Management number | 2014B00608 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 6 702.00 | 3 285.00 | 3 417.00 | 6 702.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 29 902.00 | 3 285.00 | 26 617.00 | 29 902.00 |
060 Merchandise inventory | 142 004.00 | 32 452.00 | 109 552.00 | 142 004.00 |
072 Receivables – Other | 7 724.00 | 7 724.00 | 7 724.00 | |
084 Cash | 10 863.00 | 10 863.00 | 10 863.00 | |
092 Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
096 Total Current Assets + Prepaid Expenses | 162 901.00 | 32 452.00 | 130 449.00 | 162 901.00 |
110 Total Assets | 192 804.00 | 35 737.00 | 157 066.00 | 192 804.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 70 678.00 | |||
136 Profit for the Year | -960.00 | |||
142 Total Equity - Total I | 78 103.00 | |||
166 Suppliers and related accounts | 20 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 528.00 | |||
172 Other debts | 58 849.00 | |||
176 Total debts | 78 963.00 | |||
180 Liabilities Total | 157 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 678.00 | 86 678.00 | ||
230 Other income | 1 582.00 | 1 582.00 | ||
232 Total operating income excluding VAT | 88 261.00 | 88 261.00 | ||
234 Purchases of goods (including customs duties) | 51 130.00 | 51 130.00 | ||
236 Inventory change (goods) | -8 136.00 | -8 136.00 | ||
242 Other external expenses | 32 696.00 | 32 696.00 | ||
243 (including business tax) | -2 031.00 | -2 031.00 | ||
244 Taxes, duties and similar payments | -1 915.00 | -1 915.00 | ||
250 Staff compensation | 8 631.00 | 8 631.00 | ||
254 Depreciation and amortization | 535.00 | 535.00 | ||
256 Provisions | 5 545.00 | 5 545.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 487.00 | 88 487.00 | ||
270 Operating profit | -227.00 | -227.00 | ||
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 814.00 | 814.00 | ||
310 Profit or loss | -960.00 | -960.00 | ||
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