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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : INTERGEST LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2016-12-31 | Simplified |
| Name | INTERGEST LYON |
| Siren | 451897805 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025678 |
| Management number | 2004B00572 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON 3EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 811.00 | 7 811.00 | 7 811.00 | |
028 Tangible Assets | 23 944.00 | 7 343.00 | 16 601.00 | 23 944.00 |
040 Financial Assets | 40 557.00 | 40 557.00 | 40 557.00 | |
044 Total Fixed Assets | 72 312.00 | 15 154.00 | 57 158.00 | 72 312.00 |
068 Receivables – Trade and related accounts | 77 404.00 | 77 404.00 | 77 404.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
084 Cash | 20 232.00 | 20 232.00 | 20 232.00 | |
092 Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
096 Total Current Assets + Prepaid Expenses | 98 504.00 | 98 504.00 | 98 504.00 | |
110 Total Assets | 170 816.00 | 15 154.00 | 155 662.00 | 170 816.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 30 258.00 | |||
136 Profit for the Year | 6 726.00 | |||
142 Total Equity - Total I | 124 984.00 | |||
156 Loans and similar debts | 29 044.00 | |||
166 Suppliers and related accounts | 1 298.00 | |||
172 Other debts | 1 634.00 | |||
176 Total debts | 30 678.00 | |||
180 Liabilities Total | 155 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 987.00 | 101 987.00 | ||
232 Total operating income excluding VAT | 101 987.00 | 101 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 458.00 | 3 458.00 | ||
240 Inventory changes (raw materials and supplies) | 259.00 | 259.00 | ||
242 Other external expenses | 36 057.00 | 36 057.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 32 257.00 | 32 257.00 | ||
252 Social security contributions | 24 879.00 | 24 879.00 | ||
254 Depreciation and amortization | 2 022.00 | 2 022.00 | ||
262 Other expenses | 49 523.00 | 49 523.00 | ||
264 Total operating expenses | 145 906.00 | 145 906.00 | ||
270 Operating profit | -43 919.00 | -43 919.00 | ||
280 Financial income | 473.00 | 473.00 | ||
290 Exceptional income | 53 000.00 | 53 000.00 | ||
294 Financial expenses | 1 035.00 | 1 035.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 1 320.00 | 1 320.00 | ||
310 Profit or loss | 6 726.00 | 6 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 580.00 | 580.00 | ||
490 Total Fixed Assets (Gross Value) | 71 732.00 | 71 732.00 | ||
492 Total Fixed Assets (Increases) | 580.00 | 580.00 | ||
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