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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5674 |
| Management number | 2012B00190 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| 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 | 28 110.00 | 23 382.00 | 4 728.00 | 28 110.00 |
028 Tangible Assets | 7 098.00 | 3 965.00 | 3 133.00 | 7 098.00 |
044 Total Fixed Assets | 35 208.00 | 27 347.00 | 7 861.00 | 35 208.00 |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 68 400.00 | 68 400.00 | 68 400.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 58 539.00 | 58 539.00 | 58 539.00 | |
092 Prepaid expenses | 3 443.00 | 3 443.00 | 3 443.00 | |
096 Total Current Assets + Prepaid Expenses | 133 844.00 | 133 844.00 | 133 844.00 | |
110 Total Assets | 169 052.00 | 27 347.00 | 141 705.00 | 169 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 740.00 | |||
136 Profit for the Year | 16 401.00 | |||
140 Regulated Provisions | 1 984.00 | |||
142 Total Equity - Total I | 82 624.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 16 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 992.00 | |||
172 Other debts | 22 160.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 59 081.00 | |||
180 Liabilities Total | 141 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 090.00 | 144 090.00 | ||
222 Inventory production | -2 500.00 | -2 500.00 | ||
230 Other income | 6 487.00 | 6 487.00 | ||
232 Total operating income excluding VAT | 148 077.00 | 148 077.00 | ||
242 Other external expenses | 51 625.00 | 51 625.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 4 813.00 | 4 813.00 | ||
24B (including equipment leasing) | 12 085.00 | 12 085.00 | ||
250 Staff compensation | 53 569.00 | 53 569.00 | ||
252 Social security contributions | 16 372.00 | 16 372.00 | ||
254 Depreciation and amortization | 4 858.00 | 4 858.00 | ||
264 Total operating expenses | 131 236.00 | 131 236.00 | ||
270 Operating profit | 16 841.00 | 16 841.00 | ||
280 Financial income | 151.00 | 151.00 | ||
290 Exceptional income | 2 970.00 | 2 970.00 | ||
306 Income tax's | 3 561.00 | 3 561.00 | ||
310 Profit or loss | 16 401.00 | 16 401.00 | ||
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