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BALANCE SHEET (
2018-03-19)
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 | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 2909 |
| Management number | 2010B01084 |
| Activity code | 6202A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 118.00 | 1 680.00 | 438.00 | 2 118.00 |
BJ TOTAL (I) | 2 118.00 | 1 680.00 | 438.00 | 2 118.00 |
BX Customers and related accounts | 20 055.00 | 20 055.00 | 20 055.00 | |
BZ Other receivables | 729.00 | 729.00 | 729.00 | |
CD Marketable securities | 66 373.00 | 66 373.00 | 66 373.00 | |
CF Cash and cash equivalents | 65 213.00 | 65 213.00 | 65 213.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 152 742.00 | 152 742.00 | 152 742.00 | |
CO Grand total (0 to V) | 154 861.00 | 1 680.00 | 153 181.00 | 154 861.00 |
| 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 | 9 898.00 | 9 669.00 | 9 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 229.00 | 874.00 | |
DL TOTAL (I) | 12 972.00 | 12 098.00 | 12 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 40 000.00 | 13 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 515.00 | 3 000.00 | |
DY Tax and social security liabilities | 117 759.00 | 84 010.00 | 117 759.00 | |
EA Other liabilities | 6 448.00 | 7 529.00 | 6 448.00 | |
EC TOTAL (IV) | 140 208.00 | 135 055.00 | 140 208.00 | |
EE Grand total (I to V) | 153 181.00 | 147 153.00 | 153 181.00 | |
EG Accrued income and payables due within one year | 140 208.00 | 135 055.00 | 140 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 772.00 | 186 772.00 | 186 772.00 | |
FJ Net sales | 186 772.00 | 186 772.00 | 186 772.00 | |
FR Total operating income (I) | 186 772.00 | |||
FW Other purchases and external expenses | 21 536.00 | |||
FX Taxes, duties, and similar payments | 11 137.00 | |||
FY Salaries and Wages | 110 000.00 | |||
FZ Social Security Contributions | 43 017.00 | |||
GA Operating Expenses - Depreciation and Amortization | 237.00 | |||
GF Total Operating Expenses (II) | 185 929.00 | |||
GG - OPERATING RESULT (I - II) | 843.00 | |||
GL Other interest and similar income | 184.00 | |||
GP Total financial income (V) | 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 154.00 | 40.00 | 154.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 186 957.00 | 156 390.00 | 186 957.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 083.00 | 156 160.00 | 186 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | 229.00 | 874.00 | |
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