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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : DO INGENIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | DO INGENIA |
| Siren | 425121746 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1377 |
| Management number | 2004B00660 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 645.00 | 9 001.00 | 4 645.00 | 13 645.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 13 795.00 | 9 001.00 | 4 795.00 | 13 795.00 |
068 Receivables – Trade and related accounts | 47 130.00 | 47 130.00 | 47 130.00 | |
072 Receivables – Other | 5 359.00 | 5 359.00 | 5 359.00 | |
084 Cash | 60 989.00 | 60 989.00 | 60 989.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 114 018.00 | 114 018.00 | 114 018.00 | |
110 Total Assets | 127 814.00 | 9 001.00 | 118 813.00 | 127 814.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 44 879.00 | |||
136 Profit for the Year | 7 460.00 | |||
142 Total Equity - Total I | 60 723.00 | |||
166 Suppliers and related accounts | 38 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 578.00 | |||
172 Other debts | 19 528.00 | |||
176 Total debts | 58 090.00 | |||
180 Liabilities Total | 118 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 172.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 449.00 | 4 449.00 | ||
218 Production of services sold - France | 173 011.00 | 122 924.00 | 173 011.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 173 011.00 | 122 927.00 | 173 011.00 | |
242 Other external expenses | 107 422.00 | 59 724.00 | 107 422.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 4 311.00 | 1 964.00 | 4 311.00 | |
250 Staff compensation | 33 800.00 | 28 000.00 | 33 800.00 | |
252 Social security contributions | 17 774.00 | 9 019.00 | 17 774.00 | |
254 Depreciation and amortization | 863.00 | 938.00 | 863.00 | |
262 Other expenses | 295.00 | 5.00 | 295.00 | |
264 Total operating expenses | 164 465.00 | 99 650.00 | 164 465.00 | |
270 Operating profit | 8 547.00 | 23 277.00 | 8 547.00 | |
290 Exceptional income | 65.00 | |||
300 Exceptional expenses | 65.00 | |||
306 Income tax's | 1 087.00 | 1 304.00 | 1 087.00 | |
310 Profit or loss | 7 460.00 | 21 973.00 | 7 460.00 | |
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