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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : INTERACTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2017-09-30 | Simplified |
| 2018-02-01 | Public | 2014-09-30 | Simplified |
| Name | INTERACTIS |
| Siren | 478735384 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 865 |
| Management number | 2004B00903 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 816.00 | 19 282.00 | 21 533.00 | 40 816.00 |
040 Financial Assets | 2 675.00 | 2 675.00 | 2 675.00 | |
044 Total Fixed Assets | 43 490.00 | 19 282.00 | 24 208.00 | 43 490.00 |
060 Merchandise inventory | 12 820.00 | 12 820.00 | 12 820.00 | |
068 Receivables – Trade and related accounts | 102 236.00 | 1 425.00 | 100 811.00 | 102 236.00 |
072 Receivables – Other | 28 594.00 | 28 594.00 | 28 594.00 | |
084 Cash | 403 913.00 | 403 913.00 | 403 913.00 | |
092 Prepaid expenses | 2 181.00 | 2 181.00 | 2 181.00 | |
096 Total Current Assets + Prepaid Expenses | 549 743.00 | 1 425.00 | 548 318.00 | 549 743.00 |
110 Total Assets | 593 233.00 | 20 707.00 | 572 526.00 | 593 233.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 285 581.00 | |||
136 Profit for the Year | 21 036.00 | |||
142 Total Equity - Total I | 314 867.00 | |||
164 Advances and down payments received on current orders | 11 946.00 | |||
166 Suppliers and related accounts | 46 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 265.00 | |||
172 Other debts | 180 360.00 | |||
174 Prepaid income | 19 110.00 | |||
176 Total debts | 257 659.00 | |||
180 Liabilities Total | 572 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 853.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 531.00 | 260 008.00 | 305 531.00 | |
218 Production of services sold - France | 328 283.00 | 331 648.00 | 328 283.00 | |
230 Other income | 3 491.00 | 3 491.00 | ||
232 Total operating income excluding VAT | 637 305.00 | 591 655.00 | 637 305.00 | |
234 Purchases of goods (including customs duties) | 259 760.00 | 236 678.00 | 259 760.00 | |
236 Inventory change (goods) | 10 604.00 | -23 095.00 | 10 604.00 | |
242 Other external expenses | 63 443.00 | 52 042.00 | 63 443.00 | |
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 8 101.00 | 7 677.00 | 8 101.00 | |
250 Staff compensation | 194 328.00 | 195 248.00 | 194 328.00 | |
252 Social security contributions | 72 807.00 | 74 305.00 | 72 807.00 | |
254 Depreciation and amortization | 7 171.00 | 2 935.00 | 7 171.00 | |
256 Provisions | 1 425.00 | |||
262 Other expenses | 2 044.00 | 2.00 | 2 044.00 | |
264 Total operating expenses | 618 259.00 | 547 216.00 | 618 259.00 | |
270 Operating profit | 19 046.00 | 44 439.00 | 19 046.00 | |
280 Financial income | 4 600.00 | -298.00 | 4 600.00 | |
290 Exceptional income | 19 806.00 | 19 806.00 | ||
300 Exceptional expenses | 11 962.00 | 11 962.00 | ||
306 Income tax's | 2 610.00 | 5 636.00 | 2 610.00 | |
310 Profit or loss | 21 036.00 | 38 505.00 | 21 036.00 | |
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