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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : INTERBAT RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2019-09-26 | Public | 2016-12-31 | Complete |
| Name | INTERBAT RENOV |
| Siren | 532336666 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42486 |
| Management number | 2017B11839 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 941.00 | 1 059.00 | 2 000.00 |
028 Tangible Assets | 66 805.00 | 28 874.00 | 37 931.00 | 66 805.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 77 805.00 | 29 815.00 | 47 990.00 | 77 805.00 |
050 Raw materials, supplies, in progress | 190 603.00 | 190 603.00 | 190 603.00 | |
068 Receivables – Trade and related accounts | 396 152.00 | 396 152.00 | 396 152.00 | |
072 Receivables – Other | 23 323.00 | 23 323.00 | 23 323.00 | |
084 Cash | 162 224.00 | 162 224.00 | 162 224.00 | |
092 Prepaid expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
096 Total Current Assets + Prepaid Expenses | 774 547.00 | 774 547.00 | 774 547.00 | |
110 Total Assets | 852 352.00 | 29 815.00 | 822 537.00 | 852 352.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 471 191.00 | |||
136 Profit for the Year | 172 051.00 | |||
142 Total Equity - Total I | 651 492.00 | |||
166 Suppliers and related accounts | 126 481.00 | |||
172 Other debts | 44 564.00 | |||
176 Total debts | 171 045.00 | |||
180 Liabilities Total | 822 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 646 526.00 | 1 646 526.00 | ||
222 Inventory production | -33 108.00 | -33 108.00 | ||
232 Total operating income excluding VAT | 1 613 418.00 | 1 613 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 821 145.00 | 821 145.00 | ||
240 Inventory changes (raw materials and supplies) | -12 363.00 | -12 363.00 | ||
242 Other external expenses | 295 411.00 | 295 411.00 | ||
243 (including business tax) | -39 561.00 | -39 561.00 | ||
244 Taxes, duties and similar payments | 8 503.00 | 8 503.00 | ||
250 Staff compensation | 169 932.00 | 169 932.00 | ||
252 Social security contributions | 95 325.00 | 95 325.00 | ||
254 Depreciation and amortization | 3 285.00 | 3 285.00 | ||
264 Total operating expenses | 1 381 238.00 | 1 381 238.00 | ||
270 Operating profit | 232 180.00 | 232 180.00 | ||
294 Financial expenses | 1 902.00 | 1 902.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
306 Income tax's | 57 952.00 | 57 952.00 | ||
310 Profit or loss | 172 051.00 | 172 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 805.00 | 77 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 203 524.00 | 203 524.00 | ||
378 Amount of deductible VAT on goods and services | 327 899.00 | 327 899.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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