Grow your business safely with INTER EXTER SARL
All the information you need about INTER EXTER SARL to develop and secure your business in France
I
HOME >
CORPORATES
>
INTER EXTER SARL >
BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : INTER EXTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | INTER EXTER SARL |
| Siren | 393170097 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4218 |
| Management number | 1997B00454 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 997.00 | 30 124.00 | 1 873.00 | 31 997.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 33 797.00 | 30 124.00 | 3 673.00 | 33 797.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 479.00 | 479.00 | 479.00 | |
068 Receivables – Trade and related accounts | 71 904.00 | 2 361.00 | 69 543.00 | 71 904.00 |
072 Receivables – Other | 12 301.00 | 12 301.00 | 12 301.00 | |
084 Cash | 37 828.00 | 37 828.00 | 37 828.00 | |
092 Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 127 644.00 | 2 361.00 | 125 283.00 | 127 644.00 |
110 Total Assets | 161 441.00 | 32 485.00 | 128 956.00 | 161 441.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 52 903.00 | |||
136 Profit for the Year | 8 817.00 | |||
142 Total Equity - Total I | 70 190.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 46 866.00 | |||
176 Total debts | 58 766.00 | |||
180 Liabilities Total | 128 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 314.00 | 4 899.00 | 4 314.00 | |
217 Production of services sold - Export | 3 315.00 | 3 315.00 | ||
218 Production of services sold - France | 244 016.00 | 214 487.00 | 244 016.00 | |
222 Inventory production | -4 600.00 | 7 600.00 | -4 600.00 | |
230 Other income | 1 109.00 | 1 370.00 | 1 109.00 | |
232 Total operating income excluding VAT | 244 839.00 | 228 356.00 | 244 839.00 | |
234 Purchases of goods (including customs duties) | 27 547.00 | 18 245.00 | 27 547.00 | |
242 Other external expenses | 72 914.00 | 59 807.00 | 72 914.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 2 667.00 | 1 644.00 | |
250 Staff compensation | 116 941.00 | 120 538.00 | 116 941.00 | |
252 Social security contributions | 16 455.00 | 22 014.00 | 16 455.00 | |
254 Depreciation and amortization | 527.00 | 2 115.00 | 527.00 | |
262 Other expenses | 1.00 | 1 841.00 | 1.00 | |
264 Total operating expenses | 236 029.00 | 227 226.00 | 236 029.00 | |
270 Operating profit | 8 810.00 | 1 130.00 | 8 810.00 | |
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 9.00 | 51.00 | 9.00 | |
310 Profit or loss | 8 817.00 | 1 068.00 | 8 817.00 | |
all companies in France
Complete and comprehensive database.
