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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : INGENUUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | INGENUUS |
| Siren | 811656784 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 13849 |
| Management number | 2015B01103 |
| Activity code | 3320D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 762.00 | 4 829.00 | 2 933.00 | 7 762.00 |
028 Tangible Assets | 44 120.00 | 23 088.00 | 21 032.00 | 44 120.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 52 532.00 | 27 917.00 | 24 615.00 | 52 532.00 |
050 Raw materials, supplies, in progress | 34 859.00 | 34 859.00 | 34 859.00 | |
068 Receivables – Trade and related accounts | 69 657.00 | 69 657.00 | 69 657.00 | |
072 Receivables – Other | 11 045.00 | 11 045.00 | 11 045.00 | |
084 Cash | 21 597.00 | 21 597.00 | 21 597.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 138 189.00 | 138 189.00 | 138 189.00 | |
110 Total Assets | 190 721.00 | 27 917.00 | 162 804.00 | 190 721.00 |
120 Share or Individual Capital | 30 000.00 | |||
132 Other Reserves | 1 577.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 295.00 | |||
142 Total Equity - Total I | 42 873.00 | |||
166 Suppliers and related accounts | 32 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 182.00 | |||
172 Other debts | 87 192.00 | |||
176 Total debts | 119 932.00 | |||
180 Liabilities Total | 162 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 436.00 | 207 913.00 | 155 436.00 | |
215 Production of goods sold - Export | 2 410.00 | 2 410.00 | ||
217 Production of services sold - Export | 2 051.00 | 2 051.00 | ||
218 Production of services sold - France | 89 297.00 | 29 382.00 | 89 297.00 | |
226 Operating subsidies received | 5 922.00 | 5 922.00 | ||
230 Other income | 651.00 | 22 992.00 | 651.00 | |
232 Total operating income excluding VAT | 251 306.00 | 260 287.00 | 251 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 550.00 | 137 533.00 | 103 550.00 | |
240 Inventory changes (raw materials and supplies) | -6 735.00 | 1 451.00 | -6 735.00 | |
242 Other external expenses | 68 688.00 | 52 216.00 | 68 688.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 1 687.00 | 1 204.00 | 1 687.00 | |
24B (including equipment leasing) | 5 873.00 | 5 873.00 | ||
250 Staff compensation | 49 695.00 | 20 582.00 | 49 695.00 | |
252 Social security contributions | 9 831.00 | 5 174.00 | 9 831.00 | |
254 Depreciation and amortization | 12 112.00 | 9 990.00 | 12 112.00 | |
262 Other expenses | 1 047.00 | 522.00 | 1 047.00 | |
264 Total operating expenses | 239 876.00 | 228 671.00 | 239 876.00 | |
270 Operating profit | 11 430.00 | 31 617.00 | 11 430.00 | |
290 Exceptional income | 4 682.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 135.00 | 1 607.00 | 135.00 | |
310 Profit or loss | 11 295.00 | 34 692.00 | 11 295.00 | |
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