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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : INTER EXTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | INTER EXTER SARL |
| Siren | 393170097 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4030 |
| Management number | 1997B00454 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 997.00 | 30 798.00 | 1 199.00 | 31 997.00 |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 33 827.00 | 30 798.00 | 3 029.00 | 33 827.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 479.00 | 479.00 | 479.00 | |
068 Receivables – Trade and related accounts | 90 762.00 | 2 361.00 | 88 401.00 | 90 762.00 |
072 Receivables – Other | 6 524.00 | 6 524.00 | 6 524.00 | |
084 Cash | 38 195.00 | 38 195.00 | 38 195.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 137 104.00 | 2 361.00 | 134 742.00 | 137 104.00 |
110 Total Assets | 170 930.00 | 33 159.00 | 137 771.00 | 170 930.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 61 720.00 | |||
136 Profit for the Year | 1 676.00 | |||
142 Total Equity - Total I | 71 866.00 | |||
166 Suppliers and related accounts | 7 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 297.00 | |||
172 Other debts | 57 758.00 | |||
174 Prepaid income | 950.00 | |||
176 Total debts | 65 905.00 | |||
180 Liabilities Total | 137 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 196.00 | 4 314.00 | 8 196.00 | |
217 Production of services sold - Export | 4 055.00 | 4 055.00 | ||
218 Production of services sold - France | 329 781.00 | 244 016.00 | 329 781.00 | |
222 Inventory production | -3 000.00 | -4 600.00 | -3 000.00 | |
230 Other income | 2 292.00 | 1 109.00 | 2 292.00 | |
232 Total operating income excluding VAT | 337 269.00 | 244 839.00 | 337 269.00 | |
234 Purchases of goods (including customs duties) | 64 495.00 | 27 547.00 | 64 495.00 | |
242 Other external expenses | 87 953.00 | 72 914.00 | 87 953.00 | |
244 Taxes, duties and similar payments | 2 344.00 | 1 644.00 | 2 344.00 | |
250 Staff compensation | 154 104.00 | 116 941.00 | 154 104.00 | |
252 Social security contributions | 22 954.00 | 16 455.00 | 22 954.00 | |
254 Depreciation and amortization | 674.00 | 527.00 | 674.00 | |
262 Other expenses | 2 296.00 | 1.00 | 2 296.00 | |
264 Total operating expenses | 334 820.00 | 236 029.00 | 334 820.00 | |
270 Operating profit | 2 449.00 | 8 810.00 | 2 449.00 | |
290 Exceptional income | 16.00 | |||
300 Exceptional expenses | 773.00 | 9.00 | 773.00 | |
310 Profit or loss | 1 676.00 | 8 817.00 | 1 676.00 | |
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