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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : INTEX DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | INTEX DECO |
| Siren | 392640660 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 1135 |
| Management number | 1993B01076 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67250 SURBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 940.00 | 1 091.00 | 850.00 | 1 940.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 2 005.00 | 1 091.00 | 914.00 | 2 005.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 303.00 | 8 303.00 | 8 303.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 30 062.00 | 30 062.00 | 30 062.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 39 708.00 | 39 708.00 | 39 708.00 | |
110 Total Assets | 41 712.00 | 1 091.00 | 40 622.00 | 41 712.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 419.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 864.00 | |||
142 Total Equity - Total I | 26 668.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 6 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 568.00 | |||
172 Other debts | 7 107.00 | |||
176 Total debts | 13 954.00 | |||
180 Liabilities Total | 40 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 762.00 | 92 479.00 | 57 762.00 | |
230 Other income | 1 153.00 | 1 941.00 | 1 153.00 | |
232 Total operating income excluding VAT | 58 915.00 | 94 419.00 | 58 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 500.00 | 13 808.00 | 10 500.00 | |
242 Other external expenses | 19 847.00 | 48 108.00 | 19 847.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 838.00 | 893.00 | 838.00 | |
250 Staff compensation | 11 133.00 | 15 638.00 | 11 133.00 | |
252 Social security contributions | 6 142.00 | 7 301.00 | 6 142.00 | |
254 Depreciation and amortization | 458.00 | 615.00 | 458.00 | |
262 Other expenses | 1 940.00 | 101.00 | 1 940.00 | |
264 Total operating expenses | 50 859.00 | 86 464.00 | 50 859.00 | |
270 Operating profit | 8 056.00 | 7 956.00 | 8 056.00 | |
280 Financial income | 80.00 | 78.00 | 80.00 | |
300 Exceptional expenses | 52.00 | 101.00 | 52.00 | |
306 Income tax's | 1 220.00 | 112.00 | 1 220.00 | |
310 Profit or loss | 6 864.00 | 7 821.00 | 6 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 524.00 | 2 524.00 | ||
494 Total Fixed Assets (Decreases) | 519.00 | 519.00 | ||
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