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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : AB INGE - CONSEIL ET INGENIERIE THERMIQUE ET ENERGETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | AB INGE - CONSEIL ET INGENIERIE THERMIQUE ET ENERGETIQUE |
| Siren | 812116986 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 2069 |
| Management number | 2015B00234 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61450 La ferrière-aux-étangs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 390.00 | 4 390.00 | 4 390.00 | |
028 Tangible Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
040 Financial Assets | 10 051.00 | 10 051.00 | 10 051.00 | |
044 Total Fixed Assets | 16 757.00 | 6 706.00 | 10 051.00 | 16 757.00 |
064 Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
068 Receivables – Trade and related accounts | 29 472.00 | 11 426.00 | 18 045.00 | 29 472.00 |
072 Receivables – Other | 3 673.00 | 3 673.00 | 3 673.00 | |
080 Sellable securities | 12 300.00 | 12 300.00 | 12 300.00 | |
084 Cash | 57 668.00 | 57 668.00 | 57 668.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 103 519.00 | 11 426.00 | 92 092.00 | 103 519.00 |
110 Total Assets | 120 275.00 | 18 133.00 | 102 143.00 | 120 275.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 666.00 | |||
136 Profit for the Year | 32 409.00 | |||
142 Total Equity - Total I | 58 374.00 | |||
166 Suppliers and related accounts | 5 918.00 | |||
172 Other debts | 37 850.00 | |||
176 Total debts | 43 768.00 | |||
180 Liabilities Total | 102 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 511.00 | 116 067.00 | 100 511.00 | |
230 Other income | 16 487.00 | 1 001.00 | 16 487.00 | |
232 Total operating income excluding VAT | 116 998.00 | 117 068.00 | 116 998.00 | |
242 Other external expenses | 24 924.00 | 24 413.00 | 24 924.00 | |
244 Taxes, duties and similar payments | 2 372.00 | 1 834.00 | 2 372.00 | |
250 Staff compensation | 33 000.00 | 37 044.00 | 33 000.00 | |
252 Social security contributions | 6 528.00 | 6 633.00 | 6 528.00 | |
254 Depreciation and amortization | 1 173.00 | 5 534.00 | 1 173.00 | |
256 Provisions | 11 426.00 | 15 285.00 | 11 426.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 79 425.00 | 90 742.00 | 79 425.00 | |
270 Operating profit | 37 573.00 | 26 326.00 | 37 573.00 | |
280 Financial income | 153.00 | 153.00 | ||
300 Exceptional expenses | 56.00 | |||
306 Income tax's | 5 317.00 | 3 304.00 | 5 317.00 | |
310 Profit or loss | 32 409.00 | 22 966.00 | 32 409.00 | |
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