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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : INTEX DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | INTEX DIFFUSION |
| Siren | 501906515 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 913 |
| Management number | 2008B00102 |
| Activity code | 4641Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 Walheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 258.00 | 1 258.00 | 1 258.00 | |
044 Total Fixed Assets | 1 258.00 | 1 258.00 | 1 258.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 10 977.00 | 8 018.00 | 2 959.00 | 10 977.00 |
072 Receivables – Other | 28 828.00 | 28 828.00 | 28 828.00 | |
084 Cash | 11 999.00 | 11 999.00 | 11 999.00 | |
096 Total Current Assets + Prepaid Expenses | 51 804.00 | 8 018.00 | 43 786.00 | 51 804.00 |
110 Total Assets | 53 062.00 | 9 276.00 | 43 786.00 | 53 062.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 424.00 | |||
136 Profit for the Year | 1 390.00 | |||
142 Total Equity - Total I | 39 015.00 | |||
166 Suppliers and related accounts | 2 916.00 | |||
172 Other debts | 1 856.00 | |||
176 Total debts | 4 771.00 | |||
180 Liabilities Total | 43 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 383.00 | 95 870.00 | 53 383.00 | |
218 Production of services sold - France | 164 851.00 | 134 519.00 | 164 851.00 | |
230 Other income | 3 010.00 | |||
232 Total operating income excluding VAT | 218 234.00 | 233 399.00 | 218 234.00 | |
234 Purchases of goods (including customs duties) | 33 835.00 | 69 241.00 | 33 835.00 | |
236 Inventory change (goods) | 1 580.00 | 6 304.00 | 1 580.00 | |
242 Other external expenses | 72 510.00 | 75 819.00 | 72 510.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 7 872.00 | 3 718.00 | 7 872.00 | |
250 Staff compensation | 56 942.00 | 56 447.00 | 56 942.00 | |
252 Social security contributions | 43 798.00 | 23 717.00 | 43 798.00 | |
254 Depreciation and amortization | 231.00 | 2 670.00 | 231.00 | |
264 Total operating expenses | 216 767.00 | 237 917.00 | 216 767.00 | |
270 Operating profit | 1 466.00 | -4 519.00 | 1 466.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 11 410.00 | |||
294 Financial expenses | 4.00 | 8.00 | 4.00 | |
306 Income tax's | 75.00 | 915.00 | 75.00 | |
310 Profit or loss | 1 390.00 | 5 968.00 | 1 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 7 490.00 | 7 490.00 | ||
490 Total Fixed Assets (Gross Value) | 8 748.00 | 8 748.00 | ||
494 Total Fixed Assets (Decreases) | 7 490.00 | 7 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 676.00 | 10 676.00 | ||
378 Amount of deductible VAT on goods and services | 6 749.00 | 6 749.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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