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BALANCE SHEET (
2022-09-14)
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 | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 122630 |
| Management number | 2015B15189 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| 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 | 912.00 | 608.00 | 1 520.00 |
028 Tangible Assets | 49 049.00 | 32 453.00 | 16 597.00 | 49 049.00 |
044 Total Fixed Assets | 50 569.00 | 33 365.00 | 17 205.00 | 50 569.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 65 628.00 | 65 628.00 | 65 628.00 | |
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
084 Cash | 16 910.00 | 16 910.00 | 16 910.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 86 829.00 | 86 829.00 | 86 829.00 | |
110 Total Assets | 137 399.00 | 33 365.00 | 104 034.00 | 137 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 476.00 | |||
136 Profit for the Year | 12 195.00 | |||
142 Total Equity - Total I | 33 971.00 | |||
164 Advances and down payments received on current orders | 22 470.00 | |||
166 Suppliers and related accounts | 7 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 364.00 | |||
172 Other debts | 40 550.00 | |||
176 Total debts | 70 063.00 | |||
180 Liabilities Total | 104 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 617.00 | 123 617.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 123 619.00 | 123 619.00 | ||
240 Inventory changes (raw materials and supplies) | -915.00 | -915.00 | ||
242 Other external expenses | 35 886.00 | 35 886.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 996.00 | 996.00 | ||
250 Staff compensation | 42 683.00 | 42 683.00 | ||
252 Social security contributions | 16 639.00 | 16 639.00 | ||
254 Depreciation and amortization | 7 700.00 | 7 700.00 | ||
262 Other expenses | 6 182.00 | 6 182.00 | ||
264 Total operating expenses | 109 171.00 | 109 171.00 | ||
270 Operating profit | 14 448.00 | 14 448.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
306 Income tax's | 2 152.00 | 2 152.00 | ||
310 Profit or loss | 12 195.00 | 12 195.00 | ||
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