Grow your business safely with INTERGESTION MANAGEMENT

All the information you need about INTERGESTION MANAGEMENT to develop and secure your business in France

I HOME > CORPORATES > INTERGESTION MANAGEMENT > BALANCE SHEET ( 2017-11-17)

THE LIST OF BALANCE SHEET : INTERGESTION MANAGEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Simplified
2021-11-09 Public 2020-12-31 Simplified
2020-08-18 Public 2019-12-31 Simplified
2019-09-12 Public 2018-12-31 Simplified
2018-11-06 Public 2017-12-31 Simplified
2017-11-17 Public 2016-12-31 Simplified
NameINTERGESTION MANAGEMENT
Siren491655353
Closing2016-12-31
Registry code 9301
Registration number 20968
Management number2006B04679
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-17
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93100 MONTREUIL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 20 000.00 20 000.00 20 000.00
028 Tangible Assets 129 124.00 66 082.00 63 042.00 129 124.00
040 Financial Assets 1 500.00 1 500.00 1 500.00
044 Total Fixed Assets 150 624.00 66 082.00 84 542.00 150 624.00
068 Receivables – Trade and related accounts 2 096.00 2 096.00 2 096.00
072 Receivables – Other 33 382.00 33 382.00 33 382.00
096 Total Current Assets + Prepaid Expenses 35 478.00 35 478.00 35 478.00
110 Total Assets 186 102.00 66 082.00 120 020.00 186 102.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 400.00
134 Retained Earnings 21 378.00
136 Profit for the Year -10 758.00
142 Total Equity - Total I 51 020.00
156 Loans and similar debts 40 093.00
166 Suppliers and related accounts 9 936.00
169 Other debts including current accounts of partners for fiscal year N 972.00
172 Other debts 18 971.00
176 Total debts 69 000.00
180 Liabilities Total 120 020.00
182 Cost of fixed assets acquired or created during the financial year 94 335.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 123 568.00 123 568.00
230 Other income 1 814.00 1 814.00
232 Total operating income excluding VAT 125 382.00 125 382.00
242 Other external expenses 72 932.00 72 932.00
243 (including business tax) 4 014.00 4 014.00
244 Taxes, duties and similar payments 16 132.00 16 132.00
250 Staff compensation 32 574.00 32 574.00
252 Social security contributions 994.00 994.00
254 Depreciation and amortization 12 192.00 12 192.00
262 Other expenses 1.00 1.00
264 Total operating expenses 134 826.00 134 826.00
270 Operating profit -9 443.00 -9 443.00
280 Financial income 240.00 240.00
290 Exceptional income 6 950.00 6 950.00
300 Exceptional expenses 8 505.00 8 505.00
310 Profit or loss -10 758.00 -10 758.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 86 335.00 86 335.00
462 INCREASES Tangible Assets – Transportation Equipment 8 000.00 8 000.00
490 Total Fixed Assets (Gross Value) 133 678.00 133 678.00
492 Total Fixed Assets (Increases) 94 335.00 94 335.00
494 Total Fixed Assets (Decreases) 1 200.00 1 200.00
582 Total Capital Gains, Capital Losses (Residual Value) 398.00 398.00
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) -398.00 -398.00

all companies in France

Complete and comprehensive database.