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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : SARL L INTERMEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-10-31 | Simplified |
| 2022-05-02 | Public | 2021-10-31 | Simplified |
| 2021-04-22 | Public | 2020-10-31 | Simplified |
| 2019-04-30 | Public | 2018-10-31 | Simplified |
| 2018-05-02 | Public | 2017-10-31 | Simplified |
| 2017-04-26 | Public | 2016-10-31 | Simplified |
| Name | SARL L'INTERMEDE |
| Siren | 343252094 |
| Closing | 2020-10-31 |
| Registry code | 5402 |
| Registration number | 3831 |
| Management number | 1987B00611 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 210.00 | 40 210.00 | 4 000.00 | 44 210.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
028 Tangible Assets | 8 031.00 | 8 031.00 | 8 031.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 54 206.00 | 50 191.00 | 4 015.00 | 54 206.00 |
060 Merchandise inventory | 6 425.00 | 5 461.00 | 964.00 | 6 425.00 |
072 Receivables – Other | 1 298.00 | 1 298.00 | 1 298.00 | |
084 Cash | 2 423.00 | 2 423.00 | 2 423.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 10 386.00 | 5 461.00 | 4 925.00 | 10 386.00 |
110 Total Assets | 64 592.00 | 55 652.00 | 8 940.00 | 64 592.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -208 874.00 | |||
136 Profit for the Year | -13 601.00 | |||
142 Total Equity - Total I | -214 091.00 | |||
166 Suppliers and related accounts | 4 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -206 657.00 | |||
172 Other debts | 218 687.00 | |||
176 Total debts | 223 031.00 | |||
180 Liabilities Total | 8 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 600.00 | 7 292.00 | 4 600.00 | |
226 Operating subsidies received | 1 476.00 | 1 476.00 | ||
230 Other income | 2 110.00 | 5 190.00 | 2 110.00 | |
232 Total operating income excluding VAT | 8 186.00 | 12 483.00 | 8 186.00 | |
234 Purchases of goods (including customs duties) | 436.00 | |||
236 Inventory change (goods) | 2 480.00 | 6 106.00 | 2 480.00 | |
242 Other external expenses | 9 326.00 | 10 689.00 | 9 326.00 | |
243 (including business tax) | 1 516.00 | 1 516.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 1 902.00 | 1 610.00 | |
250 Staff compensation | 6 000.00 | 7 200.00 | 6 000.00 | |
252 Social security contributions | 2 371.00 | 2 924.00 | 2 371.00 | |
264 Total operating expenses | 21 787.00 | 29 257.00 | 21 787.00 | |
270 Operating profit | -13 601.00 | -16 774.00 | -13 601.00 | |
310 Profit or loss | -13 601.00 | -16 774.00 | -13 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 206.00 | 54 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 920.00 | 920.00 | ||
378 Amount of deductible VAT on goods and services | 1 293.00 | 1 293.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 108.00 | 2 108.00 | ||
684 DECREASES in Total Provisions Statement | 2 108.00 | 2 108.00 | ||
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