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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : INTERLUMINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | INTERLUMINEL |
| Siren | 793623307 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 16493 |
| Management number | 2013B02104 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95872 BEZONS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 300.00 | 7 075.00 | 6 225.00 | 13 300.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 15 100.00 | 7 075.00 | 8 025.00 | 15 100.00 |
060 Merchandise inventory | 83 399.00 | 83 399.00 | 83 399.00 | |
068 Receivables – Trade and related accounts | 259 133.00 | 259 133.00 | 259 133.00 | |
084 Cash | 24 413.00 | 24 413.00 | 24 413.00 | |
096 Total Current Assets + Prepaid Expenses | 366 945.00 | 366 945.00 | 366 945.00 | |
110 Total Assets | 382 045.00 | 7 075.00 | 374 970.00 | 382 045.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -255.00 | |||
136 Profit for the Year | -34 452.00 | |||
142 Total Equity - Total I | -29 707.00 | |||
166 Suppliers and related accounts | 113 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 765.00 | |||
172 Other debts | 290 768.00 | |||
176 Total debts | 404 677.00 | |||
180 Liabilities Total | 374 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 698 092.00 | 698 092.00 | ||
230 Other income | 611.00 | 611.00 | ||
232 Total operating income excluding VAT | 698 703.00 | 698 703.00 | ||
234 Purchases of goods (including customs duties) | 525 398.00 | 525 398.00 | ||
236 Inventory change (goods) | 47.00 | 47.00 | ||
242 Other external expenses | 50 889.00 | 50 889.00 | ||
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 097.00 | ||
250 Staff compensation | 55 529.00 | 55 529.00 | ||
252 Social security contributions | 8 579.00 | 8 579.00 | ||
254 Depreciation and amortization | 2 560.00 | 2 560.00 | ||
262 Other expenses | 88 005.00 | 88 005.00 | ||
264 Total operating expenses | 733 104.00 | 733 104.00 | ||
270 Operating profit | -34 401.00 | -34 401.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | -34 452.00 | -34 452.00 | ||
374 Amount of VAT collected | 139 618.00 | 139 618.00 | ||
378 Amount of deductible VAT on goods and services | 127 144.00 | 127 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 11 300.00 | 11 300.00 | ||
492 Total Fixed Assets (Increases) | 3 800.00 | 3 800.00 | ||
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