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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : INTEROPTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2019-10-07 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | INTEROPTEAM |
| Siren | 514456045 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 19159 |
| Management number | 2009B02982 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 006.00 | 3 006.00 | 3 006.00 | |
028 Tangible Assets | 6 945.00 | 6 107.00 | 838.00 | 6 945.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 10 041.00 | 9 114.00 | 927.00 | 10 041.00 |
068 Receivables – Trade and related accounts | 26 041.00 | 26 041.00 | 26 041.00 | |
072 Receivables – Other | 2 228.00 | 2 228.00 | 2 228.00 | |
084 Cash | 45 814.00 | 45 814.00 | 45 814.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 74 676.00 | 74 676.00 | 74 676.00 | |
110 Total Assets | 84 718.00 | 9 114.00 | 75 604.00 | 84 718.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -22 059.00 | |||
136 Profit for the Year | 25 740.00 | |||
142 Total Equity - Total I | 25 681.00 | |||
166 Suppliers and related accounts | 23.00 | |||
172 Other debts | 49 899.00 | |||
176 Total debts | 49 922.00 | |||
180 Liabilities Total | 75 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 078.00 | 118 078.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 118 080.00 | 118 080.00 | ||
242 Other external expenses | 7 802.00 | 7 802.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 30 451.00 | 30 451.00 | ||
252 Social security contributions | 12 682.00 | 12 682.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 51 797.00 | 51 797.00 | ||
270 Operating profit | 66 283.00 | 66 283.00 | ||
294 Financial expenses | 40 000.00 | 40 000.00 | ||
306 Income tax's | 543.00 | 543.00 | ||
310 Profit or loss | 25 740.00 | 25 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | 780.00 | ||
490 Total Fixed Assets (Gross Value) | 9 261.00 | 9 261.00 | ||
492 Total Fixed Assets (Increases) | 780.00 | 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 180.00 | 23 180.00 | ||
378 Amount of deductible VAT on goods and services | 1 139.00 | 1 139.00 | ||
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