Grow your business safely with 1001 INTERIMS
All the information you need about 1001 INTERIMS to develop and secure your business in France
1
HOME >
CORPORATES
>
1001 INTERIMS >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : 1001 INTERIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2015-12-31 | Complete |
| Name | 1001 INTERIMS |
| Siren | 492843891 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3109 |
| Management number | 2006B03397 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 611.00 | 2 540.00 | 71.00 | 2 611.00 |
BH Other financial assets | 499.00 | 499.00 | 499.00 | |
BJ TOTAL (I) | 3 110.00 | 2 540.00 | 570.00 | 3 110.00 |
BX Customers and related accounts | 8 014.00 | 8 014.00 | 8 014.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 59 799.00 | 59 799.00 | 59 799.00 | |
CH Prepaid expenses | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 68 061.00 | 68 061.00 | 68 061.00 | |
CO Grand total (0 to V) | 71 171.00 | 2 540.00 | 68 631.00 | 71 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 47 118.00 | 45 765.00 | 47 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | 1 353.00 | 7 889.00 | |
DL TOTAL (I) | 57 207.00 | 49 318.00 | 57 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | 6 260.00 | 6 260.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 4 444.00 | 2 241.00 | 4 444.00 | |
EC TOTAL (IV) | 11 424.00 | 9 221.00 | 11 424.00 | |
EE Grand total (I to V) | 68 631.00 | 58 539.00 | 68 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 531.00 | 17 531.00 | 17 531.00 | |
FJ Net sales | 17 531.00 | 17 531.00 | 17 531.00 | |
FR Total operating income (I) | 17 531.00 | |||
FW Other purchases and external expenses | 8 832.00 | |||
GA Operating Expenses - Depreciation and Amortization | 305.00 | |||
GF Total Operating Expenses (II) | 9 137.00 | |||
GG - OPERATING RESULT (I - II) | 8 393.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30.00 | |||
HH Total exceptional expenses (VIII) | 30.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | |||
HK Income tax | 504.00 | 88.00 | 504.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 531.00 | 14 242.00 | 17 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641.00 | 12 888.00 | 9 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889.00 | 1 353.00 | 7 889.00 | |
all companies in France
Complete and comprehensive database.
