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BALANCE SHEET (
2021-09-13)
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 | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4658 |
| Management number | 2018B01288 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 596.00 | 36 453.00 | 71 142.00 | 107 596.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 107 746.00 | 36 453.00 | 71 292.00 | 107 746.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 58 051.00 | 952.00 | 57 099.00 | 58 051.00 |
072 Receivables – Other | 1 659.00 | 1 659.00 | 1 659.00 | |
084 Cash | 121 018.00 | 121 018.00 | 121 018.00 | |
096 Total Current Assets + Prepaid Expenses | 180 728.00 | 952.00 | 179 776.00 | 180 728.00 |
110 Total Assets | 288 474.00 | 37 405.00 | 251 068.00 | 288 474.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 62 958.00 | |||
136 Profit for the Year | 54 168.00 | |||
142 Total Equity - Total I | 133 626.00 | |||
156 Loans and similar debts | 48 519.00 | |||
166 Suppliers and related accounts | 14 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 324.00 | |||
172 Other debts | 54 891.00 | |||
176 Total debts | 117 442.00 | |||
180 Liabilities Total | 251 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 108.00 | |||
195 Of which payables due in more than one year | 39 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 466.00 | 19 466.00 | ||
218 Production of services sold - France | 216 815.00 | 217 460.00 | 216 815.00 | |
230 Other income | 2 541.00 | 40.00 | 2 541.00 | |
232 Total operating income excluding VAT | 219 356.00 | 217 500.00 | 219 356.00 | |
242 Other external expenses | 76 951.00 | 102 092.00 | 76 951.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 561.00 | 1 242.00 | 561.00 | |
250 Staff compensation | 32 505.00 | 33 616.00 | 32 505.00 | |
252 Social security contributions | 12 537.00 | 13 296.00 | 12 537.00 | |
254 Depreciation and amortization | 19 949.00 | 9 145.00 | 19 949.00 | |
256 Provisions | 1 012.00 | |||
262 Other expenses | 142.00 | 12 136.00 | 142.00 | |
264 Total operating expenses | 142 645.00 | 172 541.00 | 142 645.00 | |
270 Operating profit | 76 710.00 | 44 959.00 | 76 710.00 | |
280 Financial income | 50.00 | 8.00 | 50.00 | |
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 1 001.00 | 465.00 | 1 001.00 | |
300 Exceptional expenses | 832.00 | 832.00 | ||
306 Income tax's | 20 865.00 | 9 441.00 | 20 865.00 | |
310 Profit or loss | 54 168.00 | 35 061.00 | 54 168.00 | |
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