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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : INGENIERIE CONCEPT STRATEGIE FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | INGENIERIE CONCEPT STRATEGIE FORMATION |
| Siren | 491908877 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11471 |
| Management number | 2011B01346 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 779.00 | 9 254.00 | 23 525.00 | 32 779.00 |
040 Financial Assets | 258.00 | 258.00 | 258.00 | |
044 Total Fixed Assets | 33 037.00 | 9 254.00 | 23 783.00 | 33 037.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 11 998.00 | 11 998.00 | 11 998.00 | |
072 Receivables – Other | 425.00 | 425.00 | 425.00 | |
084 Cash | 5 011.00 | 5 011.00 | 5 011.00 | |
096 Total Current Assets + Prepaid Expenses | 18 584.00 | 18 584.00 | 18 584.00 | |
110 Total Assets | 51 621.00 | 9 254.00 | 42 367.00 | 51 621.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 637.00 | |||
134 Retained Earnings | 215.00 | |||
136 Profit for the Year | 15 104.00 | |||
142 Total Equity - Total I | 16 956.00 | |||
156 Loans and similar debts | 15 070.00 | |||
166 Suppliers and related accounts | 6 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 727.00 | |||
172 Other debts | 4 284.00 | |||
176 Total debts | 25 411.00 | |||
180 Liabilities Total | 42 367.00 | |||
195 Of which payables due in more than one year | 10 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 033.00 | 102 666.00 | 77 033.00 | |
222 Inventory production | 1 150.00 | 1 150.00 | ||
230 Other income | 527.00 | 1 525.00 | 527.00 | |
232 Total operating income excluding VAT | 78 710.00 | 104 190.00 | 78 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 52 010.00 | 30 583.00 | 52 010.00 | |
244 Taxes, duties and similar payments | 1 085.00 | 1 423.00 | 1 085.00 | |
250 Staff compensation | 25 434.00 | |||
252 Social security contributions | 10 618.00 | |||
254 Depreciation and amortization | 6 410.00 | 8 646.00 | 6 410.00 | |
262 Other expenses | 55.00 | 15.00 | 55.00 | |
264 Total operating expenses | 59 622.00 | 76 720.00 | 59 622.00 | |
270 Operating profit | 19 088.00 | 27 470.00 | 19 088.00 | |
290 Exceptional income | 12 100.00 | |||
294 Financial expenses | 922.00 | 3 492.00 | 922.00 | |
300 Exceptional expenses | 225.00 | 15 456.00 | 225.00 | |
306 Income tax's | 2 837.00 | 3 285.00 | 2 837.00 | |
310 Profit or loss | 15 104.00 | 17 338.00 | 15 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 037.00 | 33 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 053.00 | 2 053.00 | ||
378 Amount of deductible VAT on goods and services | 703.00 | 703.00 | ||
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