Grow your business safely with INTEKEO
All the information you need about INTEKEO to develop and secure your business in France
I
HOME >
CORPORATES
>
INTEKEO >
BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : INTEKEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-01 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2016-12-31 | Simplified |
| Name | INTEKEO |
| Siren | 521786095 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11698 |
| Management number | 2010B02730 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 662.00 | 6 165.00 | 497.00 | 6 662.00 |
044 Total Fixed Assets | 6 662.00 | 6 165.00 | 497.00 | 6 662.00 |
068 Receivables – Trade and related accounts | 30 672.00 | 30 672.00 | 30 672.00 | |
072 Receivables – Other | 924.00 | 924.00 | 924.00 | |
084 Cash | 30 959.00 | 30 959.00 | 30 959.00 | |
092 Prepaid expenses | 9 116.00 | 9 116.00 | 9 116.00 | |
096 Total Current Assets + Prepaid Expenses | 71 671.00 | 71 671.00 | 71 671.00 | |
110 Total Assets | 78 333.00 | 6 165.00 | 72 168.00 | 78 333.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 71 451.00 | |||
136 Profit for the Year | -17 250.00 | |||
142 Total Equity - Total I | 62 451.00 | |||
166 Suppliers and related accounts | 1 580.00 | |||
172 Other debts | 8 137.00 | |||
176 Total debts | 9 717.00 | |||
180 Liabilities Total | 72 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 740.00 | 55 945.00 | 29 740.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 741.00 | 55 945.00 | 29 741.00 | |
242 Other external expenses | 3 688.00 | 5 197.00 | 3 688.00 | |
244 Taxes, duties and similar payments | 941.00 | 915.00 | 941.00 | |
250 Staff compensation | 41 264.00 | 34 348.00 | 41 264.00 | |
254 Depreciation and amortization | 1 098.00 | 994.00 | 1 098.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 991.00 | 41 454.00 | 46 991.00 | |
270 Operating profit | -17 250.00 | 14 491.00 | -17 250.00 | |
306 Income tax's | 2 174.00 | |||
310 Profit or loss | -17 250.00 | 12 317.00 | -17 250.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 662.00 | 6 662.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
