Grow your business safely with INTERFACE LUBRIFIANTS SPECIAUX
All the information you need about INTERFACE LUBRIFIANTS SPECIAUX to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERFACE LUBRIFIANTS SPECIAUX >
BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : INTERFACE LUBRIFIANTS SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-20 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-20 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-21 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-27 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-11 | Partially confidential | 2016-05-31 | Simplified |
| Name | INTERFACE LUBRIFIANTS SPECIAUX |
| Siren | 498517689 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 709 |
| Management number | 2007B00543 |
| Activity code | 2059Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27160 BRETEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 363 800.00 | 363 800.00 | 363 800.00 | |
014 Intangible Assets - Other | 5 990.00 | 5 990.00 | 5 990.00 | |
028 Tangible Assets | 124 469.00 | 103 842.00 | 20 627.00 | 124 469.00 |
040 Financial Assets | 9 242.00 | 9 242.00 | 9 242.00 | |
044 Total Fixed Assets | 503 501.00 | 109 832.00 | 393 670.00 | 503 501.00 |
060 Merchandise inventory | 82 388.00 | 82 388.00 | 82 388.00 | |
064 Advances and down payments on orders | 1 997.00 | 1 997.00 | 1 997.00 | |
068 Receivables – Trade and related accounts | 75 636.00 | 75 636.00 | 75 636.00 | |
072 Receivables – Other | 63 335.00 | 63 335.00 | 63 335.00 | |
084 Cash | 501.00 | 501.00 | 501.00 | |
092 Prepaid expenses | 19 550.00 | 19 550.00 | 19 550.00 | |
096 Total Current Assets + Prepaid Expenses | 243 407.00 | 243 407.00 | 243 407.00 | |
110 Total Assets | 746 908.00 | 109 832.00 | 637 076.00 | 746 908.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 145 591.00 | |||
134 Retained Earnings | -129 647.00 | |||
136 Profit for the Year | 34 592.00 | |||
142 Total Equity - Total I | 83 536.00 | |||
156 Loans and similar debts | 194 437.00 | |||
166 Suppliers and related accounts | 226 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 527.00 | |||
172 Other debts | 132 135.00 | |||
176 Total debts | 553 540.00 | |||
180 Liabilities Total | 637 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 073.00 | |||
195 Of which payables due in more than one year | 110 594.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 884.00 | 22 884.00 | ||
482 INCREASES Financial Assets | 190.00 | 190.00 | ||
490 Total Fixed Assets (Gross Value) | 480 428.00 | 480 428.00 | ||
492 Total Fixed Assets (Increases) | 23 074.00 | 23 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 322.00 | 140 322.00 | ||
378 Amount of deductible VAT on goods and services | 136 696.00 | 136 696.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
