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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : INGE. C.M. - INGENIERIE CONSTRUCTIONS METALLIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | INGE. C.M. - INGENIERIE CONSTRUCTIONS METALLIQUES |
| Siren | 539922757 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8302 |
| Management number | 2012B00190 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63720 Surat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 110.00 | 20 156.00 | 4 954.00 | 25 110.00 |
028 Tangible Assets | 7 098.00 | 2 333.00 | 4 765.00 | 7 098.00 |
044 Total Fixed Assets | 32 208.00 | 22 489.00 | 9 719.00 | 32 208.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 15 672.00 | 15 672.00 | 15 672.00 | |
072 Receivables – Other | 4 106.00 | 4 106.00 | 4 106.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 51 652.00 | 51 652.00 | 51 652.00 | |
092 Prepaid expenses | 6 483.00 | 6 483.00 | 6 483.00 | |
096 Total Current Assets + Prepaid Expenses | 83 414.00 | 83 414.00 | 83 414.00 | |
110 Total Assets | 115 621.00 | 22 489.00 | 93 132.00 | 115 621.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 324.00 | |||
136 Profit for the Year | 1 416.00 | |||
140 Regulated Provisions | 4 954.00 | |||
142 Total Equity - Total I | 69 194.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 14 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 9 167.00 | |||
176 Total debts | 23 939.00 | |||
180 Liabilities Total | 93 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 407.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 115.00 | 112 115.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 6 582.00 | 6 582.00 | ||
232 Total operating income excluding VAT | 121 197.00 | 121 197.00 | ||
242 Other external expenses | 39 516.00 | 39 516.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 4 530.00 | 4 530.00 | ||
250 Staff compensation | 53 147.00 | 53 147.00 | ||
252 Social security contributions | 14 767.00 | 14 767.00 | ||
254 Depreciation and amortization | 5 533.00 | 5 533.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 493.00 | 117 493.00 | ||
270 Operating profit | 3 704.00 | 3 704.00 | ||
280 Financial income | 223.00 | 223.00 | ||
290 Exceptional income | 1 862.00 | 1 862.00 | ||
300 Exceptional expenses | 3 753.00 | 3 753.00 | ||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 1 416.00 | 1 416.00 | ||
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