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BALANCE SHEET (
2023-05-12)
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 | 2022-10-31 |
| Registry code | 5402 |
| Registration number | 2562 |
| Management number | 1987B00611 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| 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 | 1 719.00 | 1 461.00 | 258.00 | 1 719.00 |
072 Receivables – Other | 909.00 | 909.00 | 909.00 | |
084 Cash | 1 538.00 | 1 538.00 | 1 538.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 4 411.00 | 1 461.00 | 2 950.00 | 4 411.00 |
110 Total Assets | 58 618.00 | 51 652.00 | 6 966.00 | 58 618.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -236 301.00 | |||
136 Profit for the Year | -9 371.00 | |||
142 Total Equity - Total I | -237 288.00 | |||
166 Suppliers and related accounts | 3 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 059.00 | |||
172 Other debts | 241 008.00 | |||
176 Total debts | 244 253.00 | |||
180 Liabilities Total | 6 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 249.00 | 4 253.00 | 5 249.00 | |
226 Operating subsidies received | 1 800.00 | 607.00 | 1 800.00 | |
230 Other income | 2 019.00 | 1 981.00 | 2 019.00 | |
232 Total operating income excluding VAT | 9 068.00 | 6 841.00 | 9 068.00 | |
236 Inventory change (goods) | 2 375.00 | 2 331.00 | 2 375.00 | |
242 Other external expenses | 9 570.00 | 9 231.00 | 9 570.00 | |
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 578.00 | 1 474.00 | |
250 Staff compensation | 3 600.00 | 5 400.00 | 3 600.00 | |
252 Social security contributions | 1 417.00 | 2 125.00 | 1 417.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 18 439.00 | 20 667.00 | 18 439.00 | |
270 Operating profit | -9 371.00 | -13 826.00 | -9 371.00 | |
310 Profit or loss | -9 371.00 | -13 826.00 | -9 371.00 | |
| 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 | 1 050.00 | 1 050.00 | ||
378 Amount of deductible VAT on goods and services | 910.00 | 910.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 019.00 | 2 019.00 | ||
684 DECREASES in Total Provisions Statement | 2 019.00 | 2 019.00 | ||
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