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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : INTERMEDIA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | INTERMEDIA CONSEIL |
| Siren | 789944675 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8090 |
| Management number | 2012B01120 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Choloy-Ménillot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 2 355.00 | 2 002.00 | 353.00 | 2 355.00 |
040 Financial Assets | 1 981.00 | 1 981.00 | 1 981.00 | |
044 Total Fixed Assets | 6 836.00 | 4 502.00 | 2 334.00 | 6 836.00 |
068 Receivables – Trade and related accounts | 70 993.00 | 1 165.00 | 69 828.00 | 70 993.00 |
072 Receivables – Other | 6 419.00 | 6 419.00 | 6 419.00 | |
084 Cash | 18 298.00 | 18 298.00 | 18 298.00 | |
096 Total Current Assets + Prepaid Expenses | 95 710.00 | 1 165.00 | 94 545.00 | 95 710.00 |
110 Total Assets | 102 547.00 | 5 668.00 | 96 879.00 | 102 547.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 52 330.00 | |||
136 Profit for the Year | 3 972.00 | |||
142 Total Equity - Total I | 64 552.00 | |||
156 Loans and similar debts | 15 547.00 | |||
166 Suppliers and related accounts | 4 855.00 | |||
172 Other debts | 11 925.00 | |||
176 Total debts | 32 327.00 | |||
180 Liabilities Total | 96 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 516.00 | |||
195 Of which payables due in more than one year | 15 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 857.00 | 70 328.00 | 89 857.00 | |
226 Operating subsidies received | 4 717.00 | 4 500.00 | 4 717.00 | |
230 Other income | 2 241.00 | 1 798.00 | 2 241.00 | |
232 Total operating income excluding VAT | 96 815.00 | 76 626.00 | 96 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 295.00 | 233.00 | 295.00 | |
242 Other external expenses | 38 990.00 | 34 462.00 | 38 990.00 | |
244 Taxes, duties and similar payments | 1 982.00 | 1 990.00 | 1 982.00 | |
250 Staff compensation | 34 922.00 | 28 635.00 | 34 922.00 | |
252 Social security contributions | 13 993.00 | 8 112.00 | 13 993.00 | |
254 Depreciation and amortization | 378.00 | 378.00 | 378.00 | |
262 Other expenses | 1 219.00 | 869.00 | 1 219.00 | |
264 Total operating expenses | 91 779.00 | 74 680.00 | 91 779.00 | |
270 Operating profit | 5 036.00 | 1 946.00 | 5 036.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 264.00 | 145.00 | 264.00 | |
300 Exceptional expenses | 156.00 | 156.00 | ||
306 Income tax's | 646.00 | 457.00 | 646.00 | |
310 Profit or loss | 3 972.00 | 1 346.00 | 3 972.00 | |
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