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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : INGENIERIE THERMIQUE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | INGENIERIE THERMIQUE ENVIRONNEMENT |
| Siren | 801071135 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007998 |
| Management number | 2014B00591 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 669.00 | 5 669.00 | 5 669.00 | |
028 Tangible Assets | 3 478.00 | 2 076.00 | 1 401.00 | 3 478.00 |
044 Total Fixed Assets | 9 147.00 | 7 745.00 | 1 401.00 | 9 147.00 |
068 Receivables – Trade and related accounts | 17 160.00 | 17 160.00 | 17 160.00 | |
072 Receivables – Other | 1 899.00 | 1 899.00 | 1 899.00 | |
084 Cash | 50 580.00 | 50 580.00 | 50 580.00 | |
096 Total Current Assets + Prepaid Expenses | 69 639.00 | 69 639.00 | 69 639.00 | |
110 Total Assets | 78 786.00 | 7 745.00 | 71 041.00 | 78 786.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 36 031.00 | |||
136 Profit for the Year | 7 159.00 | |||
142 Total Equity - Total I | 60 790.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 10 086.00 | |||
176 Total debts | 10 251.00 | |||
180 Liabilities Total | 71 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 365.00 | 74 472.00 | 75 365.00 | |
230 Other income | 1 946.00 | 1.00 | 1 946.00 | |
232 Total operating income excluding VAT | 77 311.00 | 74 473.00 | 77 311.00 | |
242 Other external expenses | 27 342.00 | 26 860.00 | 27 342.00 | |
244 Taxes, duties and similar payments | 984.00 | 353.00 | 984.00 | |
250 Staff compensation | 25 722.00 | 11 641.00 | 25 722.00 | |
252 Social security contributions | 9 883.00 | 4 265.00 | 9 883.00 | |
254 Depreciation and amortization | 1 348.00 | 2 699.00 | 1 348.00 | |
256 Provisions | 1 942.00 | |||
262 Other expenses | 3 885.00 | 970.00 | 3 885.00 | |
264 Total operating expenses | 69 163.00 | 48 731.00 | 69 163.00 | |
270 Operating profit | 8 149.00 | 25 742.00 | 8 149.00 | |
280 Financial income | 83.00 | 179.00 | 83.00 | |
306 Income tax's | 1 073.00 | 3 888.00 | 1 073.00 | |
310 Profit or loss | 7 159.00 | 22 033.00 | 7 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 147.00 | 9 147.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 533.00 | 12 533.00 | ||
378 Amount of deductible VAT on goods and services | 1 703.00 | 1 703.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 942.00 | 1 942.00 | ||
684 DECREASES in Total Provisions Statement | 1 942.00 | 1 942.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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