Grow your business safely with INGECUBE
All the information you need about INGECUBE to develop and secure your business in France
I
HOME >
CORPORATES
>
INGECUBE >
BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : INGECUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | INGECUBE |
| Siren | 441373909 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 4215 |
| Management number | 2014B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 1 876.00 | 954.00 | 921.00 | 1 876.00 |
040 Financial Assets | 10 200.00 | 2 700.00 | 7 500.00 | 10 200.00 |
044 Total Fixed Assets | 13 726.00 | 5 304.00 | 8 421.00 | 13 726.00 |
068 Receivables – Trade and related accounts | 80 940.00 | 80 940.00 | 80 940.00 | |
072 Receivables – Other | 1 983.00 | 1 983.00 | 1 983.00 | |
080 Sellable securities | 21 350.00 | 21 350.00 | 21 350.00 | |
084 Cash | 94 463.00 | 94 463.00 | 94 463.00 | |
096 Total Current Assets + Prepaid Expenses | 198 737.00 | 198 737.00 | 198 737.00 | |
110 Total Assets | 212 462.00 | 5 304.00 | 207 158.00 | 212 462.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 029.00 | |||
134 Retained Earnings | 64 834.00 | |||
136 Profit for the Year | 25 500.00 | |||
142 Total Equity - Total I | 141 163.00 | |||
156 Loans and similar debts | 615.00 | |||
166 Suppliers and related accounts | 2 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 787.00 | |||
172 Other debts | 62 598.00 | |||
176 Total debts | 65 995.00 | |||
180 Liabilities Total | 207 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 098.00 | 137 098.00 | ||
230 Other income | 1 023.00 | 1 023.00 | ||
232 Total operating income excluding VAT | 138 121.00 | 138 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 662.00 | 662.00 | ||
242 Other external expenses | 26 302.00 | 26 302.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 57 855.00 | 57 855.00 | ||
252 Social security contributions | 21 623.00 | 21 623.00 | ||
254 Depreciation and amortization | 477.00 | 477.00 | ||
264 Total operating expenses | 107 940.00 | 107 940.00 | ||
270 Operating profit | 30 182.00 | 30 182.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 506.00 | 4 506.00 | ||
310 Profit or loss | 25 500.00 | 25 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 726.00 | 13 726.00 | ||
all companies in France
Complete and comprehensive database.
