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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : INTERMEZZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Simplified |
| 2022-09-14 | Public | 2021-06-30 | Simplified |
| 2021-09-27 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2018-07-20 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | INTERMEZZI |
| Siren | 812533289 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 13967 |
| Management number | 2015B15189 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 304.00 | 1 216.00 | 1 520.00 |
028 Tangible Assets | 34 838.00 | 19 015.00 | 15 823.00 | 34 838.00 |
044 Total Fixed Assets | 36 358.00 | 19 319.00 | 17 039.00 | 36 358.00 |
064 Advances and down payments on orders | 1 188.00 | 1 188.00 | 1 188.00 | |
068 Receivables – Trade and related accounts | 27 001.00 | 27 001.00 | 27 001.00 | |
072 Receivables – Other | 11 608.00 | 11 608.00 | 11 608.00 | |
084 Cash | 27 175.00 | 27 175.00 | 27 175.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 67 549.00 | 67 549.00 | 67 549.00 | |
110 Total Assets | 103 907.00 | 19 319.00 | 84 588.00 | 103 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 26 722.00 | |||
136 Profit for the Year | 20 504.00 | |||
142 Total Equity - Total I | 48 427.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
172 Other debts | 34 847.00 | |||
176 Total debts | 36 161.00 | |||
180 Liabilities Total | 84 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 065.00 | |||
199 Of which current accounts of debit partners | 10 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 600.00 | 37 600.00 | ||
218 Production of services sold - France | 119 326.00 | 119 326.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 119 352.00 | 119 352.00 | ||
242 Other external expenses | 29 732.00 | 29 732.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
250 Staff compensation | 36 423.00 | 36 423.00 | ||
252 Social security contributions | 16 527.00 | 16 527.00 | ||
254 Depreciation and amortization | 6 107.00 | 6 107.00 | ||
262 Other expenses | 5 968.00 | 5 968.00 | ||
264 Total operating expenses | 95 124.00 | 95 124.00 | ||
270 Operating profit | 24 228.00 | 24 228.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
306 Income tax's | 3 618.00 | 3 618.00 | ||
310 Profit or loss | 20 504.00 | 20 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 520.00 | 1 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 545.00 | 4 545.00 | ||
484 DECREASES Financial Assets | 3 020.00 | 3 020.00 | ||
490 Total Fixed Assets (Gross Value) | 33 313.00 | 33 313.00 | ||
492 Total Fixed Assets (Increases) | 6 065.00 | 6 065.00 | ||
494 Total Fixed Assets (Decreases) | 3 020.00 | 3 020.00 | ||
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