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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : INGENSYS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-08-31 | Complete |
| 2018-03-19 | Public | 2017-08-31 | Complete |
| 2017-03-28 | Public | 2015-08-31 | Complete |
| Name | INGENSYS CONSULTING |
| Siren | 520884958 |
| Closing | 2015-08-31 |
| Registry code | 7803 |
| Registration number | 5081 |
| Management number | 2010B01084 |
| Activity code | 6202A |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 405.00 | 1 405.00 | 1 405.00 | |
BJ TOTAL (I) | 1 405.00 | 1 405.00 | 1 405.00 | |
BX Customers and related accounts | 26 334.00 | 26 334.00 | 26 334.00 | |
BZ Other receivables | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 93 518.00 | 93 518.00 | 93 518.00 | |
CH Prepaid expenses | 357.00 | 357.00 | 357.00 | |
CJ TOTAL (II) | 229 930.00 | 229 930.00 | 229 930.00 | |
CO Grand total (0 to V) | 231 336.00 | 1 405.00 | 229 930.00 | 231 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 8 775.00 | 8 032.00 | 8 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 743.00 | 893.00 | |
DL TOTAL (I) | 11 869.00 | 10 975.00 | 11 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 60 000.00 | 90 000.00 | |
DX Trade payables and related accounts | 2 920.00 | 3 202.00 | 2 920.00 | |
DY Tax and social security liabilities | 118 437.00 | 83 296.00 | 118 437.00 | |
EA Other liabilities | 6 703.00 | 8 386.00 | 6 703.00 | |
EC TOTAL (IV) | 218 060.00 | 154 885.00 | 218 060.00 | |
EE Grand total (I to V) | 229 930.00 | 165 861.00 | 229 930.00 | |
EG Accrued income and payables due within one year | 218 060.00 | 154 885.00 | 218 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 275.00 | 2 760.00 | 159 035.00 | 156 275.00 |
FJ Net sales | 156 275.00 | 2 760.00 | 159 035.00 | 156 275.00 |
FR Total operating income (I) | 159 035.00 | |||
FS Purchases of goods (including customs duties) | 158 917.00 | |||
FW Other purchases and external expenses | 20 433.00 | |||
FX Taxes, duties, and similar payments | 10 361.00 | |||
FY Salaries and Wages | 95 000.00 | |||
FZ Social Security Contributions | 33 092.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 158 917.00 | |||
GG - OPERATING RESULT (I - II) | 117.00 | |||
GL Other interest and similar income | 933.00 | |||
GV - FINANCIAL INCOME (V - VI) | 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 158.00 | 131.00 | 158.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 159 968.00 | 163 536.00 | 159 968.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 075.00 | 162 792.00 | 159 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 743.00 | 893.00 | |
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