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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : AB INGE - CONSEIL ET INGENIERIE THERMIQUE ET ENERGETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | AB INGE - CONSEIL ET INGENIERIE THERMIQUE ET ENERGETIQUE |
| Siren | 812116986 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 3471 |
| Management number | 2015B00234 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61450 La ferrière-aux-étangs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 390.00 | 3 754.00 | 636.00 | 4 390.00 |
028 Tangible Assets | 2 316.00 | 1 779.00 | 537.00 | 2 316.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 16 706.00 | 5 533.00 | 11 173.00 | 16 706.00 |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 47 880.00 | 15 285.00 | 32 595.00 | 47 880.00 |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
080 Sellable securities | 11 100.00 | 11 100.00 | 11 100.00 | |
084 Cash | 22 784.00 | 22 784.00 | 22 784.00 | |
092 Prepaid expenses | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 82 585.00 | 15 285.00 | 67 300.00 | 82 585.00 |
110 Total Assets | 99 291.00 | 20 818.00 | 78 473.00 | 99 291.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 22 966.00 | |||
142 Total Equity - Total I | 25 966.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 209.00 | |||
172 Other debts | 52 375.00 | |||
176 Total debts | 52 507.00 | |||
180 Liabilities Total | 78 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 067.00 | 116 067.00 | ||
226 Operating subsidies received | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 117 068.00 | 117 068.00 | ||
242 Other external expenses | 24 413.00 | 24 413.00 | ||
244 Taxes, duties and similar payments | 1 834.00 | 1 834.00 | ||
250 Staff compensation | 37 044.00 | 37 044.00 | ||
252 Social security contributions | 6 633.00 | 6 633.00 | ||
254 Depreciation and amortization | 5 534.00 | 5 534.00 | ||
256 Provisions | 15 285.00 | 15 285.00 | ||
264 Total operating expenses | 90 743.00 | 90 743.00 | ||
270 Operating profit | 26 325.00 | 26 325.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 3 304.00 | 3 304.00 | ||
310 Profit or loss | 22 965.00 | 22 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 390.00 | 4 390.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 316.00 | 2 316.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 16 706.00 | 16 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 285.00 | 15 285.00 | ||
682 INCREASES Total Statement of Provisions | 15 285.00 | 15 285.00 | ||
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