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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : INGENIERIE CONCEPT STRATEGIE FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | INGENIERIE CONCEPT STRATEGIE FORMATION |
| Siren | 491908877 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6176 |
| Management number | 2011B01346 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 779.00 | 15 664.00 | 17 115.00 | 32 779.00 |
040 Financial Assets | 258.00 | 258.00 | 258.00 | |
044 Total Fixed Assets | 33 037.00 | 15 664.00 | 17 373.00 | 33 037.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 14 452.00 | 14 452.00 | 14 452.00 | |
072 Receivables – Other | 16 381.00 | 16 381.00 | 16 381.00 | |
084 Cash | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 32 237.00 | 32 237.00 | 32 237.00 | |
110 Total Assets | 65 274.00 | 15 664.00 | 49 610.00 | 65 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 637.00 | |||
134 Retained Earnings | 319.00 | |||
136 Profit for the Year | 16 514.00 | |||
142 Total Equity - Total I | 18 469.00 | |||
156 Loans and similar debts | 7 723.00 | |||
166 Suppliers and related accounts | 5 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 935.00 | |||
172 Other debts | 18 129.00 | |||
176 Total debts | 31 141.00 | |||
180 Liabilities Total | 49 610.00 | |||
195 Of which payables due in more than one year | 2 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 888.00 | 77 033.00 | 89 888.00 | |
222 Inventory production | -1 150.00 | 1 150.00 | -1 150.00 | |
230 Other income | 60.00 | 527.00 | 60.00 | |
232 Total operating income excluding VAT | 88 798.00 | 78 710.00 | 88 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 61.00 | 35.00 | |
242 Other external expenses | 59 878.00 | 52 010.00 | 59 878.00 | |
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 085.00 | 1 321.00 | |
254 Depreciation and amortization | 6 410.00 | 6 410.00 | 6 410.00 | |
262 Other expenses | 1.00 | 55.00 | 1.00 | |
264 Total operating expenses | 67 646.00 | 59 622.00 | 67 646.00 | |
270 Operating profit | 21 153.00 | 19 088.00 | 21 153.00 | |
294 Financial expenses | 1 531.00 | 922.00 | 1 531.00 | |
300 Exceptional expenses | 165.00 | 225.00 | 165.00 | |
306 Income tax's | 2 943.00 | 2 837.00 | 2 943.00 | |
310 Profit or loss | 16 514.00 | 15 104.00 | 16 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 037.00 | 33 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 786.00 | 786.00 | ||
378 Amount of deductible VAT on goods and services | 623.00 | 623.00 | ||
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