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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : INTERMAIDE INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | INTERMAIDE INTERIM |
| Siren | 808747604 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 1792 |
| Management number | 2015B00005 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 858.00 | 3 858.00 | 3 858.00 | |
028 Tangible Assets | 20 367.00 | 11 125.00 | 9 241.00 | 20 367.00 |
040 Financial Assets | 26 565.00 | 26 565.00 | 26 565.00 | |
044 Total Fixed Assets | 50 790.00 | 14 983.00 | 35 807.00 | 50 790.00 |
068 Receivables – Trade and related accounts | 45 101.00 | 7 982.00 | 37 119.00 | 45 101.00 |
072 Receivables – Other | 18 488.00 | 18 488.00 | 18 488.00 | |
084 Cash | 56 818.00 | 56 818.00 | 56 818.00 | |
092 Prepaid expenses | 5 235.00 | 5 235.00 | 5 235.00 | |
096 Total Current Assets + Prepaid Expenses | 125 643.00 | 7 982.00 | 117 661.00 | 125 643.00 |
110 Total Assets | 176 433.00 | 22 965.00 | 153 468.00 | 176 433.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 29 472.00 | |||
136 Profit for the Year | -12 752.00 | |||
142 Total Equity - Total I | 55 220.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 24 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 365.00 | |||
172 Other debts | 69 520.00 | |||
174 Prepaid income | 4 290.00 | |||
176 Total debts | 98 248.00 | |||
180 Liabilities Total | 153 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 577.00 | 201 577.00 | ||
226 Operating subsidies received | 1 963.00 | 1 963.00 | ||
230 Other income | 28 449.00 | 28 449.00 | ||
232 Total operating income excluding VAT | 231 989.00 | 231 989.00 | ||
242 Other external expenses | 65 004.00 | 65 004.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 3 076.00 | 3 076.00 | ||
250 Staff compensation | 133 812.00 | 133 812.00 | ||
252 Social security contributions | 29 073.00 | 29 073.00 | ||
254 Depreciation and amortization | 4 626.00 | 4 626.00 | ||
256 Provisions | 7 982.00 | 7 982.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 243 584.00 | 243 584.00 | ||
270 Operating profit | -11 595.00 | -11 595.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 988.00 | 988.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
310 Profit or loss | -12 752.00 | -12 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 321.00 | 321.00 | ||
490 Total Fixed Assets (Gross Value) | 50 469.00 | 50 469.00 | ||
492 Total Fixed Assets (Increases) | 321.00 | 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 558.00 | 40 558.00 | ||
378 Amount of deductible VAT on goods and services | 11 875.00 | 11 875.00 | ||
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