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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : L'INTERMITTENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-03 | Public | 2014-12-31 | Simplified |
| Name | L'INTERMITTENT |
| Siren | 513832899 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 105 |
| Management number | 2009B04652 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 241.00 | 57 799.00 | 24 442.00 | 82 241.00 |
040 Financial Assets | 16 025.00 | 16 025.00 | 16 025.00 | |
044 Total Fixed Assets | 98 266.00 | 57 799.00 | 40 467.00 | 98 266.00 |
050 Raw materials, supplies, in progress | 19 375.00 | 19 375.00 | 19 375.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 351.00 | 351.00 | 351.00 | |
072 Receivables – Other | 46 744.00 | 46 744.00 | 46 744.00 | |
084 Cash | 19 509.00 | 19 509.00 | 19 509.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 86 056.00 | 86 056.00 | 86 056.00 | |
110 Total Assets | 184 321.00 | 57 799.00 | 126 522.00 | 184 321.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 575.00 | |||
136 Profit for the Year | 6 574.00 | |||
142 Total Equity - Total I | 44 649.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 39 828.00 | |||
172 Other debts | 42 043.00 | |||
176 Total debts | 81 873.00 | |||
180 Liabilities Total | 126 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12.00 | 12.00 | ||
218 Production of services sold - France | 559 410.00 | 559 410.00 | ||
230 Other income | 30 009.00 | 30 009.00 | ||
232 Total operating income excluding VAT | 589 431.00 | 589 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193 920.00 | 193 920.00 | ||
240 Inventory changes (raw materials and supplies) | -16 627.00 | -16 627.00 | ||
242 Other external expenses | 132 740.00 | 132 740.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 9 708.00 | 9 708.00 | ||
24B (including equipment leasing) | 15 512.00 | 15 512.00 | ||
250 Staff compensation | 157 981.00 | 157 981.00 | ||
252 Social security contributions | 39 518.00 | 39 518.00 | ||
254 Depreciation and amortization | 14 162.00 | 14 162.00 | ||
262 Other expenses | 50 461.00 | 50 461.00 | ||
264 Total operating expenses | 581 864.00 | 581 864.00 | ||
270 Operating profit | 7 567.00 | 7 567.00 | ||
294 Financial expenses | 133.00 | 12.00 | 133.00 | |
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 880.00 | 880.00 | ||
310 Profit or loss | 6 574.00 | 6 574.00 | ||
374 Amount of VAT collected | 65 726.00 | 65 726.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 45 185.00 | 45 185.00 | ||
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