Grow your business safely with INGEBE
All the information you need about INGEBE to develop and secure your business in France
I
HOME >
CORPORATES
>
INGEBE >
BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : INGEBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2016-09-30 | Simplified |
| 2017-01-12 | Public | 2015-09-30 | Simplified |
| Name | INGEBE |
| Siren | 528380504 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2017/001660 |
| Management number | 2013B05638 |
| Activity code | 3320B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 700.00 | 1 718.00 | 2 982.00 | 4 700.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 8 500.00 | 1 718.00 | 6 782.00 | 8 500.00 |
060 Merchandise inventory | 30 200.00 | 30 200.00 | 30 200.00 | |
068 Receivables – Trade and related accounts | 30 708.00 | 30 708.00 | 30 708.00 | |
072 Receivables – Other | 7 700.00 | 7 700.00 | 7 700.00 | |
084 Cash | 64 695.00 | 64 695.00 | 64 695.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 133 311.00 | 133 311.00 | 133 311.00 | |
110 Total Assets | 141 811.00 | 1 718.00 | 140 093.00 | 141 811.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 31 251.00 | |||
134 Retained Earnings | -2 826.00 | |||
136 Profit for the Year | 7 793.00 | |||
142 Total Equity - Total I | 36 327.00 | |||
156 Loans and similar debts | 45 204.00 | |||
166 Suppliers and related accounts | 6 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 466.00 | |||
172 Other debts | 51 784.00 | |||
176 Total debts | 103 766.00 | |||
180 Liabilities Total | 140 093.00 | |||
193 Of which financial assets due in less than one year | 3 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 44 315.00 | 44 315.00 | ||
210 Sales of goods - France | 261 788.00 | 256 920.00 | 261 788.00 | |
218 Production of services sold - France | 40 051.00 | 6 452.00 | 40 051.00 | |
230 Other income | 1 231.00 | 112.00 | 1 231.00 | |
232 Total operating income excluding VAT | 303 070.00 | 263 484.00 | 303 070.00 | |
234 Purchases of goods (including customs duties) | 193 907.00 | 190 783.00 | 193 907.00 | |
236 Inventory change (goods) | 17 450.00 | -27 450.00 | 17 450.00 | |
242 Other external expenses | 60 471.00 | 52 878.00 | 60 471.00 | |
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 1 879.00 | 2 055.00 | 1 879.00 | |
250 Staff compensation | 18 257.00 | 12 580.00 | 18 257.00 | |
252 Social security contributions | 4.00 | |||
254 Depreciation and amortization | 940.00 | 778.00 | 940.00 | |
262 Other expenses | 1.00 | 110.00 | 1.00 | |
264 Total operating expenses | 292 905.00 | 231 739.00 | 292 905.00 | |
270 Operating profit | 10 165.00 | 31 744.00 | 10 165.00 | |
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 940.00 | 147.00 | 940.00 | |
300 Exceptional expenses | 90.00 | 65.00 | 90.00 | |
306 Income tax's | 1 391.00 | 4 285.00 | 1 391.00 | |
310 Profit or loss | 7 793.00 | 27 247.00 | 7 793.00 | |
374 Amount of VAT collected | 48 529.00 | 48 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
all companies in France
Complete and comprehensive database.
