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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : INTEXDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | INTEXDECO |
| Siren | 494256472 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44434 |
| Management number | 2007B01066 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 688.00 | 20 799.00 | 4 889.00 | 25 688.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 30 688.00 | 20 799.00 | 9 889.00 | 30 688.00 |
050 Raw materials, supplies, in progress | 2 950.00 | 2 950.00 | 2 950.00 | |
064 Advances and down payments on orders | 4 750.00 | 4 750.00 | 4 750.00 | |
068 Receivables – Trade and related accounts | 9 073.00 | 9 073.00 | 9 073.00 | |
072 Receivables – Other | 10 070.00 | 10 070.00 | 10 070.00 | |
080 Sellable securities | 3 156.00 | 3 156.00 | 3 156.00 | |
084 Cash | 11 684.00 | 11 684.00 | 11 684.00 | |
096 Total Current Assets + Prepaid Expenses | 41 683.00 | 41 683.00 | 41 683.00 | |
110 Total Assets | 72 371.00 | 20 799.00 | 51 572.00 | 72 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 998.00 | |||
136 Profit for the Year | 7 108.00 | |||
142 Total Equity - Total I | 34 106.00 | |||
156 Loans and similar debts | 4 170.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
172 Other debts | 12 270.00 | |||
176 Total debts | 17 466.00 | |||
180 Liabilities Total | 51 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 648.00 | 334 768.00 | 396 648.00 | |
222 Inventory production | -57 531.00 | -29 307.00 | -57 531.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 339 120.00 | 305 461.00 | 339 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 109.00 | 116 994.00 | 158 109.00 | |
240 Inventory changes (raw materials and supplies) | 970.00 | 2 900.00 | 970.00 | |
242 Other external expenses | 60 379.00 | 58 398.00 | 60 379.00 | |
243 (including business tax) | 1 829.00 | 1 829.00 | ||
244 Taxes, duties and similar payments | 4 699.00 | 4 397.00 | 4 699.00 | |
24B (including equipment leasing) | 11 158.00 | 11 158.00 | ||
250 Staff compensation | 84 421.00 | 90 449.00 | 84 421.00 | |
252 Social security contributions | 17 109.00 | 21 035.00 | 17 109.00 | |
254 Depreciation and amortization | 2 338.00 | 2 383.00 | 2 338.00 | |
262 Other expenses | 11.00 | 623.00 | 11.00 | |
264 Total operating expenses | 328 035.00 | 297 180.00 | 328 035.00 | |
270 Operating profit | 11 085.00 | 8 280.00 | 11 085.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 236.00 | 462.00 | 236.00 | |
300 Exceptional expenses | 2 348.00 | 1 211.00 | 2 348.00 | |
306 Income tax's | 1 394.00 | 1 394.00 | ||
310 Profit or loss | 7 108.00 | 6 609.00 | 7 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 29 522.00 | 29 522.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
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