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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4633 |
| Management number | 2018B01288 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| 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 | 109 632.00 | 56 696.00 | 52 936.00 | 109 632.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 110 882.00 | 56 696.00 | 54 186.00 | 110 882.00 |
068 Receivables – Trade and related accounts | 77 194.00 | 77 194.00 | 77 194.00 | |
072 Receivables – Other | 11 004.00 | 11 004.00 | 11 004.00 | |
084 Cash | 135 714.00 | 135 714.00 | 135 714.00 | |
092 Prepaid expenses | 2 342.00 | 2 342.00 | 2 342.00 | |
096 Total Current Assets + Prepaid Expenses | 226 254.00 | 226 254.00 | 226 254.00 | |
110 Total Assets | 337 136.00 | 56 696.00 | 280 440.00 | 337 136.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 97 126.00 | |||
136 Profit for the Year | 38 552.00 | |||
142 Total Equity - Total I | 152 178.00 | |||
156 Loans and similar debts | 40 224.00 | |||
166 Suppliers and related accounts | 23 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 941.00 | |||
172 Other debts | 64 480.00 | |||
176 Total debts | 128 261.00 | |||
180 Liabilities Total | 280 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 136.00 | |||
195 Of which payables due in more than one year | 31 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 319.00 | 31 319.00 | ||
218 Production of services sold - France | 269 762.00 | 216 815.00 | 269 762.00 | |
230 Other income | 3 123.00 | 2 541.00 | 3 123.00 | |
232 Total operating income excluding VAT | 272 884.00 | 219 356.00 | 272 884.00 | |
242 Other external expenses | 120 594.00 | 76 951.00 | 120 594.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 2 234.00 | 561.00 | 2 234.00 | |
250 Staff compensation | 56 118.00 | 32 505.00 | 56 118.00 | |
252 Social security contributions | 18 602.00 | 12 537.00 | 18 602.00 | |
254 Depreciation and amortization | 20 243.00 | 19 949.00 | 20 243.00 | |
262 Other expenses | 1 167.00 | 142.00 | 1 167.00 | |
264 Total operating expenses | 218 958.00 | 142 645.00 | 218 958.00 | |
270 Operating profit | 53 927.00 | 76 710.00 | 53 927.00 | |
280 Financial income | 27.00 | 50.00 | 27.00 | |
290 Exceptional income | 107.00 | |||
294 Financial expenses | 865.00 | 1 001.00 | 865.00 | |
300 Exceptional expenses | 405.00 | 832.00 | 405.00 | |
306 Income tax's | 14 131.00 | 20 865.00 | 14 131.00 | |
310 Profit or loss | 38 552.00 | 54 168.00 | 38 552.00 | |
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