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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : INTIM IDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2018-11-21 | Public | 2017-06-30 | Simplified |
| 2017-09-06 | Public | 2016-06-30 | Simplified |
| Name | INTIM'IDEE |
| Siren | 384665089 |
| Closing | 2021-06-30 |
| Registry code | 5952 |
| Registration number | 6654 |
| Management number | 2014B00608 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 6 702.00 | 5 426.00 | 1 276.00 | 6 702.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 29 902.00 | 5 426.00 | 24 476.00 | 29 902.00 |
060 Merchandise inventory | 161 172.00 | 50 929.00 | 110 243.00 | 161 172.00 |
068 Receivables – Trade and related accounts | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 17 817.00 | 17 817.00 | 17 817.00 | |
084 Cash | 39 063.00 | 39 063.00 | 39 063.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 220 341.00 | 50 929.00 | 169 413.00 | 220 341.00 |
110 Total Assets | 250 244.00 | 56 355.00 | 193 889.00 | 250 244.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 79 498.00 | |||
136 Profit for the Year | 38 143.00 | |||
142 Total Equity - Total I | 126 026.00 | |||
156 Loans and similar debts | 4 375.00 | |||
166 Suppliers and related accounts | 21 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 467.00 | |||
172 Other debts | 42 071.00 | |||
176 Total debts | 67 863.00 | |||
180 Liabilities Total | 193 889.00 | |||
195 Of which payables due in more than one year | 2 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 475.00 | 94 475.00 | ||
226 Operating subsidies received | 32 181.00 | 32 181.00 | ||
230 Other income | 713.00 | 713.00 | ||
232 Total operating income excluding VAT | 127 369.00 | 127 369.00 | ||
234 Purchases of goods (including customs duties) | 52 644.00 | 52 644.00 | ||
236 Inventory change (goods) | -6 471.00 | -6 471.00 | ||
242 Other external expenses | 28 711.00 | 28 711.00 | ||
243 (including business tax) | -12 921.00 | -12 921.00 | ||
244 Taxes, duties and similar payments | 1 395.00 | 1 395.00 | ||
250 Staff compensation | 6 451.00 | 6 451.00 | ||
254 Depreciation and amortization | 535.00 | 535.00 | ||
256 Provisions | 5 651.00 | 5 651.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 88 918.00 | 88 918.00 | ||
270 Operating profit | 38 451.00 | 38 451.00 | ||
280 Financial income | 98.00 | 98.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
310 Profit or loss | 38 143.00 | 38 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 902.00 | 29 902.00 | ||
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