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BALANCE SHEET (
2021-09-27)
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 | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 109420 |
| Management number | 2015B15189 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| 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 | 608.00 | 912.00 | 1 520.00 |
028 Tangible Assets | 34 968.00 | 25 057.00 | 9 912.00 | 34 968.00 |
044 Total Fixed Assets | 36 488.00 | 25 665.00 | 10 824.00 | 36 488.00 |
050 Raw materials, supplies, in progress | 1 002.00 | 1 002.00 | 1 002.00 | |
068 Receivables – Trade and related accounts | 92 607.00 | 92 607.00 | 92 607.00 | |
072 Receivables – Other | 8 496.00 | 8 496.00 | 8 496.00 | |
084 Cash | 58 178.00 | 58 178.00 | 58 178.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 161 031.00 | 161 031.00 | 161 031.00 | |
110 Total Assets | 197 519.00 | 25 665.00 | 171 854.00 | 197 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 841.00 | |||
136 Profit for the Year | 27 635.00 | |||
142 Total Equity - Total I | 41 776.00 | |||
156 Loans and similar debts | 24.00 | |||
164 Advances and down payments received on current orders | 79 735.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
172 Other debts | 48 769.00 | |||
176 Total debts | 130 078.00 | |||
180 Liabilities Total | 171 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130.00 | |||
199 Of which current accounts of debit partners | 7 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 628.00 | 108 628.00 | ||
232 Total operating income excluding VAT | 108 628.00 | 108 628.00 | ||
240 Inventory changes (raw materials and supplies) | -1 002.00 | -1 002.00 | ||
242 Other external expenses | 25 141.00 | 25 141.00 | ||
244 Taxes, duties and similar payments | 616.00 | 616.00 | ||
250 Staff compensation | 27 490.00 | 27 490.00 | ||
252 Social security contributions | 11 177.00 | 11 177.00 | ||
254 Depreciation and amortization | 6 345.00 | 6 345.00 | ||
262 Other expenses | 5 432.00 | 5 432.00 | ||
264 Total operating expenses | 75 200.00 | 75 200.00 | ||
270 Operating profit | 33 428.00 | 33 428.00 | ||
290 Exceptional income | 504.00 | 504.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 1 356.00 | 1 356.00 | ||
306 Income tax's | 4 877.00 | 4 877.00 | ||
310 Profit or loss | 27 635.00 | 27 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 36 358.00 | 36 358.00 | ||
492 Total Fixed Assets (Increases) | 130.00 | 130.00 | ||
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