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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SOCIETE D INGENIERIE ET DE CONSEIL NOUVELLE-AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D'INGENIERIE ET DE CONSEIL NOUVELLE-AQUITAINE |
| Siren | 830279907 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3485 |
| Management number | 2017B00371 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 906.00 | 7 085.00 | 821.00 | 7 906.00 |
044 Total Fixed Assets | 7 906.00 | 7 085.00 | 821.00 | 7 906.00 |
050 Raw materials, supplies, in progress | 39 457.00 | 39 457.00 | 39 457.00 | |
068 Receivables – Trade and related accounts | 33 925.00 | 33 925.00 | 33 925.00 | |
072 Receivables – Other | 11 645.00 | 11 645.00 | 11 645.00 | |
084 Cash | 3 084.00 | 3 084.00 | 3 084.00 | |
096 Total Current Assets + Prepaid Expenses | 88 110.00 | 88 110.00 | 88 110.00 | |
110 Total Assets | 96 016.00 | 7 085.00 | 88 931.00 | 96 016.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 051.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -12 003.00 | |||
142 Total Equity - Total I | 14 247.00 | |||
156 Loans and similar debts | 18 900.00 | |||
166 Suppliers and related accounts | 971.00 | |||
172 Other debts | 54 813.00 | |||
176 Total debts | 74 684.00 | |||
180 Liabilities Total | 88 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 059.00 | 29 059.00 | ||
218 Production of services sold - France | 29 059.00 | 115 098.00 | 29 059.00 | |
222 Inventory production | -3 960.00 | 7 736.00 | -3 960.00 | |
226 Operating subsidies received | 17 136.00 | 1 483.00 | 17 136.00 | |
230 Other income | 15 991.00 | 38.00 | 15 991.00 | |
232 Total operating income excluding VAT | 58 226.00 | 124 356.00 | 58 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 694.00 | 18 341.00 | 13 694.00 | |
242 Other external expenses | 20 833.00 | 22 781.00 | 20 833.00 | |
244 Taxes, duties and similar payments | 664.00 | 764.00 | 664.00 | |
250 Staff compensation | 32 091.00 | 45 686.00 | 32 091.00 | |
252 Social security contributions | 4 320.00 | 8 127.00 | 4 320.00 | |
254 Depreciation and amortization | 1 829.00 | 1 997.00 | 1 829.00 | |
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 73 498.00 | 97 695.00 | 73 498.00 | |
270 Operating profit | -15 271.00 | 26 661.00 | -15 271.00 | |
280 Financial income | 14.00 | |||
300 Exceptional expenses | 22.00 | |||
306 Income tax's | -3 268.00 | 3 268.00 | -3 268.00 | |
310 Profit or loss | -12 003.00 | 23 385.00 | -12 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 906.00 | 7 906.00 | ||
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