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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : INGENIERIE ET CALCULS EN CONSTRUCTION METALLIQUE-I.C.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | INGENIERIE ET CALCULS EN CONSTRUCTION METALLIQUE-I.C.C.M. |
| Siren | 817878846 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/005841 |
| Management number | 2016B00066 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 17 120.00 | 800.00 | 16 320.00 | 17 120.00 |
072 Receivables – Other | 2 109.00 | 2 109.00 | 2 109.00 | |
084 Cash | 15 255.00 | 15 255.00 | 15 255.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 34 525.00 | 800.00 | 33 725.00 | 34 525.00 |
110 Total Assets | 34 525.00 | 800.00 | 33 725.00 | 34 525.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 10 455.00 | |||
136 Profit for the Year | 7 251.00 | |||
142 Total Equity - Total I | 18 145.00 | |||
166 Suppliers and related accounts | 1 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 13 926.00 | |||
176 Total debts | 15 579.00 | |||
180 Liabilities Total | 33 725.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 610.00 | 80 610.00 | ||
226 Operating subsidies received | 1 857.00 | 1 857.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 82 474.00 | 82 474.00 | ||
242 Other external expenses | 28 569.00 | 28 569.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 35 510.00 | 35 510.00 | ||
252 Social security contributions | 8 489.00 | 8 489.00 | ||
256 Provisions | 800.00 | 800.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 357.00 | 74 357.00 | ||
270 Operating profit | 8 116.00 | 8 116.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 849.00 | 849.00 | ||
310 Profit or loss | 7 251.00 | 7 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 150 111.00 | 150 111.00 | ||
378 Amount of deductible VAT on goods and services | 3 267.00 | 3 267.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 800.00 | 800.00 | ||
682 INCREASES Total Statement of Provisions | 800.00 | 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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