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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : L'INTERMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | L'INTERMED |
| Siren | 790695795 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17313 |
| Management number | 2013B00307 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEIUUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 78 982.00 | 40 824.00 | 38 158.00 | 78 982.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 101 142.00 | 40 824.00 | 60 318.00 | 101 142.00 |
060 Merchandise inventory | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | 28 453.00 | 28 453.00 | 28 453.00 | |
096 Total Current Assets + Prepaid Expenses | 31 409.00 | 31 409.00 | 31 409.00 | |
110 Total Assets | 132 551.00 | 40 824.00 | 91 727.00 | 132 551.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -40 929.00 | |||
136 Profit for the Year | 11 622.00 | |||
142 Total Equity - Total I | -24 307.00 | |||
156 Loans and similar debts | 16 085.00 | |||
166 Suppliers and related accounts | 34 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 846.00 | |||
172 Other debts | 65 722.00 | |||
176 Total debts | 116 034.00 | |||
180 Liabilities Total | 91 727.00 | |||
195 Of which payables due in more than one year | 2 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 908.00 | 87 367.00 | 72 908.00 | |
230 Other income | 8 370.00 | 479.00 | 8 370.00 | |
232 Total operating income excluding VAT | 81 277.00 | 87 846.00 | 81 277.00 | |
234 Purchases of goods (including customs duties) | 22 060.00 | 28 805.00 | 22 060.00 | |
236 Inventory change (goods) | 1 316.00 | -280.00 | 1 316.00 | |
242 Other external expenses | 27 546.00 | 22 886.00 | 27 546.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 4 532.00 | 4 805.00 | 4 532.00 | |
250 Staff compensation | 11 206.00 | 21 918.00 | 11 206.00 | |
252 Social security contributions | 6 528.00 | 5 764.00 | 6 528.00 | |
254 Depreciation and amortization | 8 094.00 | 8 094.00 | 8 094.00 | |
262 Other expenses | 3 150.00 | 3 062.00 | 3 150.00 | |
264 Total operating expenses | 84 432.00 | 95 055.00 | 84 432.00 | |
270 Operating profit | -3 155.00 | -7 209.00 | -3 155.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 261.00 | 1 839.00 | 1 261.00 | |
300 Exceptional expenses | 3 961.00 | 3 961.00 | ||
310 Profit or loss | 11 622.00 | -9 048.00 | 11 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 142.00 | 101 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 452.00 | 5 452.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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