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BALANCE SHEET (
2019-06-17)
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 | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1688 |
| Management number | 2018B01288 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| 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 | 10 504.00 | 3 141.00 | 13 645.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 13 795.00 | 10 504.00 | 3 291.00 | 13 795.00 |
068 Receivables – Trade and related accounts | 48 450.00 | 48 450.00 | 48 450.00 | |
072 Receivables – Other | 32 006.00 | 32 006.00 | 32 006.00 | |
084 Cash | 54 505.00 | 54 505.00 | 54 505.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 134 961.00 | 134 961.00 | 134 961.00 | |
110 Total Assets | 148 757.00 | 10 504.00 | 138 252.00 | 148 757.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 44 961.00 | |||
136 Profit for the Year | 29 793.00 | |||
142 Total Equity - Total I | 90 516.00 | |||
166 Suppliers and related accounts | 32 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 518.00 | |||
172 Other debts | 15 729.00 | |||
176 Total debts | 47 736.00 | |||
180 Liabilities Total | 138 252.00 | |||
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 | 55 431.00 | 55 431.00 | ||
218 Production of services sold - France | 185 975.00 | 173 011.00 | 185 975.00 | |
230 Other income | 555.00 | 555.00 | ||
232 Total operating income excluding VAT | 186 531.00 | 173 011.00 | 186 531.00 | |
242 Other external expenses | 91 626.00 | 107 422.00 | 91 626.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 4 798.00 | 4 311.00 | 4 798.00 | |
24B (including equipment leasing) | 894.00 | 894.00 | ||
250 Staff compensation | 37 400.00 | 33 800.00 | 37 400.00 | |
252 Social security contributions | 15 870.00 | 17 774.00 | 15 870.00 | |
254 Depreciation and amortization | 1 504.00 | 863.00 | 1 504.00 | |
262 Other expenses | 198.00 | 295.00 | 198.00 | |
264 Total operating expenses | 151 395.00 | 164 465.00 | 151 395.00 | |
270 Operating profit | 35 135.00 | 8 547.00 | 35 135.00 | |
300 Exceptional expenses | 84.00 | 84.00 | ||
306 Income tax's | 5 258.00 | 1 087.00 | 5 258.00 | |
310 Profit or loss | 29 793.00 | 7 460.00 | 29 793.00 | |
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