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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : INTER DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | INTER DEPOT |
| Siren | 829772037 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/010149 |
| Management number | 2017B01166 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 450.00 | 68.00 | 1 382.00 | 1 450.00 |
044 Total Fixed Assets | 1 450.00 | 68.00 | 1 382.00 | 1 450.00 |
060 Merchandise inventory | 825.00 | 825.00 | 825.00 | |
072 Receivables – Other | 1 876.00 | 1 876.00 | 1 876.00 | |
084 Cash | 44 888.00 | 44 888.00 | 44 888.00 | |
096 Total Current Assets + Prepaid Expenses | 47 588.00 | 47 588.00 | 47 588.00 | |
110 Total Assets | 49 038.00 | 68.00 | 48 970.00 | 49 038.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 311.00 | |||
142 Total Equity - Total I | 22 311.00 | |||
166 Suppliers and related accounts | 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 047.00 | |||
172 Other debts | 25 689.00 | |||
176 Total debts | 26 658.00 | |||
180 Liabilities Total | 48 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 22 349.00 | 22 349.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 41 850.00 | 41 850.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 64 201.00 | 64 201.00 | ||
234 Purchases of goods (including customs duties) | 12 567.00 | 12 567.00 | ||
236 Inventory change (goods) | -825.00 | -825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 17 461.00 | 17 461.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 8 946.00 | 8 946.00 | ||
252 Social security contributions | 273.00 | 273.00 | ||
254 Depreciation and amortization | 68.00 | 68.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 38 852.00 | 38 852.00 | ||
270 Operating profit | 25 349.00 | 25 349.00 | ||
306 Income tax's | 4 038.00 | 4 038.00 | ||
310 Profit or loss | 21 311.00 | 21 311.00 | ||
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