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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : INGETHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | INGETHERM |
| Siren | 347479750 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2805 |
| Management number | 1997B00023 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41310 Saint-Gourgon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 304.00 | 2 304.00 | 2 304.00 | |
028 Tangible Assets | 500.00 | 2.00 | 498.00 | 500.00 |
040 Financial Assets | 722.00 | 722.00 | 722.00 | |
044 Total Fixed Assets | 3 526.00 | 2 306.00 | 1 220.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 10 320.00 | 10 320.00 | 10 320.00 | |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
084 Cash | 5 476.00 | 5 476.00 | 5 476.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 021.00 | 16 021.00 | 16 021.00 | |
110 Total Assets | 19 547.00 | 2 306.00 | 17 241.00 | 19 547.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 777.00 | |||
136 Profit for the Year | 792.00 | |||
142 Total Equity - Total I | 9 191.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 1 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 442.00 | |||
172 Other debts | 5 989.00 | |||
176 Total debts | 8 050.00 | |||
180 Liabilities Total | 17 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 406.00 | 23 349.00 | 32 406.00 | |
230 Other income | 421.00 | 25.00 | 421.00 | |
232 Total operating income excluding VAT | 32 828.00 | 23 374.00 | 32 828.00 | |
242 Other external expenses | 11 367.00 | 11 251.00 | 11 367.00 | |
244 Taxes, duties and similar payments | 1 712.00 | 1 198.00 | 1 712.00 | |
250 Staff compensation | 13 000.00 | 2 500.00 | 13 000.00 | |
252 Social security contributions | 5 555.00 | 5 609.00 | 5 555.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
262 Other expenses | 400.00 | 1.00 | 400.00 | |
264 Total operating expenses | 32 036.00 | 20 558.00 | 32 036.00 | |
270 Operating profit | 792.00 | 2 816.00 | 792.00 | |
310 Profit or loss | 792.00 | 2 816.00 | 792.00 | |
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