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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : INTERIEUR +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | INTERIEUR + |
| Siren | 509840518 |
| Closing | 2022-12-31 |
| Registry code | 5101 |
| Registration number | 766 |
| Management number | 2009B00015 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51250 SERMAIZE-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 389.00 | 389.00 | 389.00 | |
028 Tangible Assets | 17 012.00 | 16 856.00 | 156.00 | 17 012.00 |
044 Total Fixed Assets | 17 401.00 | 17 245.00 | 156.00 | 17 401.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 39 479.00 | 39 479.00 | 39 479.00 | |
072 Receivables – Other | 4 782.00 | 4 782.00 | 4 782.00 | |
080 Sellable securities | 10 071.00 | 10 071.00 | 10 071.00 | |
084 Cash | 21 828.00 | 21 828.00 | 21 828.00 | |
096 Total Current Assets + Prepaid Expenses | 76 460.00 | 76 460.00 | 76 460.00 | |
110 Total Assets | 93 861.00 | 17 245.00 | 76 616.00 | 93 861.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 489.00 | |||
136 Profit for the Year | 26 264.00 | |||
142 Total Equity - Total I | 29 503.00 | |||
164 Advances and down payments received on current orders | 24 500.00 | |||
166 Suppliers and related accounts | 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 794.00 | |||
172 Other debts | 21 817.00 | |||
176 Total debts | 47 113.00 | |||
180 Liabilities Total | 76 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 101.00 | 69 101.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 69 107.00 | 69 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 761.00 | 19 761.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 17 475.00 | 17 475.00 | ||
243 (including business tax) | -3 981.00 | -3 981.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
254 Depreciation and amortization | 290.00 | 290.00 | ||
264 Total operating expenses | 38 225.00 | 38 225.00 | ||
270 Operating profit | 30 882.00 | 30 882.00 | ||
280 Financial income | 17.00 | 17.00 | ||
306 Income tax's | 4 635.00 | 4 635.00 | ||
310 Profit or loss | 26 264.00 | 26 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 401.00 | 17 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 256.00 | 256.00 | ||
378 Amount of deductible VAT on goods and services | 5 597.00 | 5 597.00 | ||
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