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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : INTER-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | INTER-SERVICE |
| Siren | 508759941 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 323 |
| Management number | 2008B40445 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 885.00 | 885.00 | 885.00 | |
028 Tangible Assets | 7 808.00 | 5 956.00 | 1 852.00 | 7 808.00 |
040 Financial Assets | 1 226.00 | 1 226.00 | 1 226.00 | |
044 Total Fixed Assets | 9 919.00 | 6 841.00 | 3 078.00 | 9 919.00 |
050 Raw materials, supplies, in progress | 15 644.00 | 15 644.00 | 15 644.00 | |
068 Receivables – Trade and related accounts | 40 918.00 | 40 918.00 | 40 918.00 | |
072 Receivables – Other | 7 858.00 | 7 858.00 | 7 858.00 | |
084 Cash | 665.00 | 665.00 | 665.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 65 308.00 | 65 308.00 | 65 308.00 | |
110 Total Assets | 75 226.00 | 6 841.00 | 68 385.00 | 75 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 983.00 | |||
136 Profit for the Year | 6 527.00 | |||
142 Total Equity - Total I | 15 011.00 | |||
156 Loans and similar debts | 11 269.00 | |||
166 Suppliers and related accounts | 19 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 153.00 | |||
172 Other debts | 22 178.00 | |||
176 Total debts | 53 375.00 | |||
180 Liabilities Total | 68 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 371.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 226.00 | |||
195 Of which payables due in more than one year | 4 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 696.00 | 301 988.00 | 213 696.00 | |
222 Inventory production | 3 336.00 | 3 572.00 | 3 336.00 | |
226 Operating subsidies received | 3 333.00 | 1 000.00 | 3 333.00 | |
230 Other income | 220.00 | 220.00 | ||
232 Total operating income excluding VAT | 220 586.00 | 306 560.00 | 220 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 329.00 | 98 949.00 | 75 329.00 | |
240 Inventory changes (raw materials and supplies) | -2 382.00 | 261.00 | -2 382.00 | |
242 Other external expenses | 55 996.00 | 135 783.00 | 55 996.00 | |
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 1 838.00 | 1 857.00 | |
24B (including equipment leasing) | 5 000.00 | 5 000.00 | ||
250 Staff compensation | 59 132.00 | 45 713.00 | 59 132.00 | |
252 Social security contributions | 23 044.00 | 18 771.00 | 23 044.00 | |
254 Depreciation and amortization | 855.00 | 922.00 | 855.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 213 836.00 | 302 247.00 | 213 836.00 | |
270 Operating profit | 6 750.00 | 4 313.00 | 6 750.00 | |
290 Exceptional income | 1 226.00 | 1 226.00 | ||
294 Financial expenses | 223.00 | 54.00 | 223.00 | |
300 Exceptional expenses | 1 226.00 | 1 226.00 | ||
310 Profit or loss | 6 527.00 | 4 259.00 | 6 527.00 | |
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