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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : Ingenious Concept Software
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | Ingenious Concept Software |
| Siren | 753587997 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/006632 |
| Management number | 2012B02942 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 AUZEVILLE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 556.00 | 382.00 | 174.00 | 556.00 |
044 Total Fixed Assets | 556.00 | 382.00 | 174.00 | 556.00 |
068 Receivables – Trade and related accounts | 28 646.00 | 28 646.00 | 28 646.00 | |
072 Receivables – Other | 7 119.00 | 7 119.00 | 7 119.00 | |
084 Cash | 55 797.00 | 55 797.00 | 55 797.00 | |
096 Total Current Assets + Prepaid Expenses | 91 563.00 | 91 563.00 | 91 563.00 | |
110 Total Assets | 92 119.00 | 382.00 | 91 737.00 | 92 119.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 835.00 | |||
136 Profit for the Year | 12 311.00 | |||
142 Total Equity - Total I | 30 346.00 | |||
166 Suppliers and related accounts | 8 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 964.00 | |||
172 Other debts | 53 369.00 | |||
176 Total debts | 61 391.00 | |||
180 Liabilities Total | 91 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 830.00 | 129 830.00 | ||
226 Operating subsidies received | 7 912.00 | 7 912.00 | ||
232 Total operating income excluding VAT | 137 742.00 | 137 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 072.00 | 36 072.00 | ||
242 Other external expenses | 24 022.00 | 24 022.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 3 593.00 | 3 593.00 | ||
250 Staff compensation | 50 801.00 | 50 801.00 | ||
252 Social security contributions | 8 389.00 | 8 389.00 | ||
254 Depreciation and amortization | 111.00 | 111.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 122 991.00 | 122 991.00 | ||
270 Operating profit | 14 751.00 | 14 751.00 | ||
280 Financial income | 107.00 | 107.00 | ||
300 Exceptional expenses | 493.00 | 493.00 | ||
306 Income tax's | 2 054.00 | 2 054.00 | ||
310 Profit or loss | 12 311.00 | 12 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 556.00 | 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 966.00 | 25 966.00 | ||
378 Amount of deductible VAT on goods and services | 7 925.00 | 7 925.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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