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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : L INTERLUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Simplified |
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Public | 2016-12-31 | Simplified |
| Name | L'INTERLUDE |
| Siren | 343233045 |
| Closing | 2022-12-31 |
| Registry code | 7608 |
| Registration number | 1416 |
| Management number | 1988B00060 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 795 575.00 | 165 459.00 | 630 117.00 | 795 575.00 |
040 Financial Assets | 2 767.00 | 2 767.00 | 2 767.00 | |
044 Total Fixed Assets | 798 342.00 | 165 459.00 | 632 883.00 | 798 342.00 |
068 Receivables – Trade and related accounts | 7 837.00 | 7 837.00 | 7 837.00 | |
072 Receivables – Other | 18 917.00 | 18 917.00 | 18 917.00 | |
084 Cash | 99 555.00 | 99 555.00 | 99 555.00 | |
096 Total Current Assets + Prepaid Expenses | 126 309.00 | 126 309.00 | 126 309.00 | |
110 Total Assets | 924 651.00 | 165 459.00 | 759 192.00 | 924 651.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 18 709.00 | |||
134 Retained Earnings | 336 147.00 | |||
136 Profit for the Year | 12 563.00 | |||
142 Total Equity - Total I | 642 418.00 | |||
156 Loans and similar debts | 82 353.00 | |||
166 Suppliers and related accounts | 32 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 643.00 | |||
172 Other debts | 2 107.00 | |||
176 Total debts | 116 774.00 | |||
180 Liabilities Total | 759 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 878.00 | |||
195 Of which payables due in more than one year | 48 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 491.00 | 114 903.00 | 153 491.00 | |
230 Other income | 101.00 | 1 592.00 | 101.00 | |
232 Total operating income excluding VAT | 153 592.00 | 116 495.00 | 153 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 538.00 | 1 452.00 | 2 538.00 | |
242 Other external expenses | 70 668.00 | 63 620.00 | 70 668.00 | |
243 (including business tax) | 4 601.00 | 4 601.00 | ||
244 Taxes, duties and similar payments | 6 810.00 | 6 040.00 | 6 810.00 | |
254 Depreciation and amortization | 52 080.00 | 35 287.00 | 52 080.00 | |
262 Other expenses | 4 857.00 | 4 857.00 | ||
264 Total operating expenses | 136 953.00 | 106 397.00 | 136 953.00 | |
270 Operating profit | 16 640.00 | 10 099.00 | 16 640.00 | |
280 Financial income | 12.00 | 40.00 | 12.00 | |
290 Exceptional income | 1 500.00 | 31 747.00 | 1 500.00 | |
294 Financial expenses | 1 138.00 | 1 174.00 | 1 138.00 | |
300 Exceptional expenses | 4 450.00 | 18 416.00 | 4 450.00 | |
310 Profit or loss | 12 563.00 | 22 297.00 | 12 563.00 | |
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