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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : INGETHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | INGETHERM |
| Siren | 347479750 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1757 |
| Management number | 1997B00023 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41310 Saint-Amand Longpre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 304.00 | 2 304.00 | 2 304.00 | |
040 Financial Assets | 722.00 | 722.00 | 722.00 | |
044 Total Fixed Assets | 3 026.00 | 2 304.00 | 722.00 | 3 026.00 |
068 Receivables – Trade and related accounts | 13 692.00 | 13 692.00 | 13 692.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
084 Cash | 13 869.00 | 13 869.00 | 13 869.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 850.00 | 27 850.00 | 27 850.00 | |
110 Total Assets | 30 876.00 | 2 304.00 | 28 573.00 | 30 876.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 777.00 | |||
136 Profit for the Year | 8 502.00 | |||
142 Total Equity - Total I | 16 901.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 9 601.00 | |||
174 Prepaid income | 254.00 | |||
176 Total debts | 11 671.00 | |||
180 Liabilities Total | 28 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 042.00 | 46 042.00 | ||
218 Production of services sold - France | 46 042.00 | 27 572.00 | 46 042.00 | |
230 Other income | 1 081.00 | 850.00 | 1 081.00 | |
232 Total operating income excluding VAT | 47 122.00 | 28 423.00 | 47 122.00 | |
242 Other external expenses | 13 564.00 | 13 139.00 | 13 564.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 1 227.00 | 2 029.00 | |
250 Staff compensation | 10 000.00 | 5 225.00 | 10 000.00 | |
252 Social security contributions | 13 001.00 | 8 587.00 | 13 001.00 | |
262 Other expenses | 26.00 | 2.00 | 26.00 | |
264 Total operating expenses | 38 620.00 | 28 179.00 | 38 620.00 | |
270 Operating profit | 8 502.00 | 243.00 | 8 502.00 | |
290 Exceptional income | 1 862.00 | |||
310 Profit or loss | 8 502.00 | 243.00 | 8 502.00 | |
374 Amount of VAT collected | 5 515.00 | 5 515.00 | ||
378 Amount of deductible VAT on goods and services | 733.00 | 733.00 | ||
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