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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : INITIATIV INGENERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| Name | INITIATIV INGENERIE |
| Siren | 452400567 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 7615 |
| Management number | 2004B00223 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 986.00 | 4 402.00 | 585.00 | 4 986.00 |
044 Total Fixed Assets | 4 986.00 | 4 402.00 | 585.00 | 4 986.00 |
068 Receivables – Trade and related accounts | 23 095.00 | 3 500.00 | 19 595.00 | 23 095.00 |
072 Receivables – Other | 6 284.00 | 6 284.00 | 6 284.00 | |
080 Sellable securities | 10 912.00 | 10 912.00 | 10 912.00 | |
084 Cash | 122 921.00 | 122 921.00 | 122 921.00 | |
092 Prepaid expenses | 4 296.00 | 4 296.00 | 4 296.00 | |
096 Total Current Assets + Prepaid Expenses | 167 509.00 | 3 500.00 | 164 009.00 | 167 509.00 |
110 Total Assets | 172 495.00 | 7 902.00 | 164 594.00 | 172 495.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 33 816.00 | |||
136 Profit for the Year | 6 719.00 | |||
142 Total Equity - Total I | 48 786.00 | |||
166 Suppliers and related accounts | 3 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 796.00 | |||
172 Other debts | 112 408.00 | |||
176 Total debts | 115 808.00 | |||
180 Liabilities Total | 164 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 434.00 | 161 078.00 | 109 434.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 109 436.00 | 161 082.00 | 109 436.00 | |
242 Other external expenses | 17 915.00 | 15 266.00 | 17 915.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 508.00 | 502.00 | 508.00 | |
250 Staff compensation | 78 061.00 | 101 455.00 | 78 061.00 | |
254 Depreciation and amortization | 1 305.00 | 1 233.00 | 1 305.00 | |
256 Provisions | 3 500.00 | 3 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 290.00 | 118 456.00 | 101 290.00 | |
270 Operating profit | 8 146.00 | 42 626.00 | 8 146.00 | |
280 Financial income | 139.00 | 16.00 | 139.00 | |
294 Financial expenses | 283.00 | 139.00 | 283.00 | |
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 1 221.00 | 6 945.00 | 1 221.00 | |
310 Profit or loss | 6 719.00 | 35 558.00 | 6 719.00 | |
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