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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : INTERIEURS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | INTERIEURS DU SUD |
| Siren | 488799776 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10933 |
| Management number | 2015B00199 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 382 487.00 | 382 487.00 | 382 487.00 | |
072 Receivables – Other | 11 568.00 | 11 568.00 | 11 568.00 | |
080 Sellable securities | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 394 055.00 | 394 055.00 | 394 055.00 | |
110 Total Assets | 394 055.00 | 394 055.00 | 394 055.00 | |
120 Share or Individual Capital | 148 640.00 | |||
126 Legal Reserve | 222.00 | |||
132 Other Reserves | 4 214.00 | |||
134 Retained Earnings | -51 002.00 | |||
136 Profit for the Year | -50 850.00 | |||
142 Total Equity - Total I | 51 223.00 | |||
156 Loans and similar debts | 328 973.00 | |||
166 Suppliers and related accounts | 9 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 732.00 | |||
172 Other debts | 4 732.00 | |||
176 Total debts | 342 832.00 | |||
180 Liabilities Total | 394 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 382 487.00 | 382 487.00 | ||
232 Total operating income excluding VAT | 382 487.00 | 382 487.00 | ||
234 Purchases of goods (including customs duties) | 280 000.00 | 280 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 983.00 | 80 983.00 | ||
242 Other external expenses | 37 965.00 | 11 467.00 | 37 965.00 | |
250 Staff compensation | 6 000.00 | 7 567.00 | 6 000.00 | |
262 Other expenses | 3 891.00 | |||
264 Total operating expenses | 404 948.00 | 22 925.00 | 404 948.00 | |
270 Operating profit | -22 461.00 | -22 925.00 | -22 461.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 140 640.00 | |||
294 Financial expenses | 28 390.00 | 28 390.00 | ||
300 Exceptional expenses | 140 640.00 | |||
310 Profit or loss | -50 850.00 | -22 925.00 | -50 850.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 569.00 | 569.00 | ||
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