Grow your business safely with ICTFE (INDUSTRIE CHAUDRONNERIE TOLERIE FINE ENTREPRISE)
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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ICTFE (INDUSTRIE CHAUDRONNERIE TOLERIE FINE ENTREPRISE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2018-03-30 | Simplified |
| 2018-09-10 | Public | 2017-09-30 | Complete |
| 2017-08-17 | Public | 2016-09-30 | Complete |
| 2017-01-04 | Public | 2014-09-30 | Complete |
| Name | ICTFE (INDUSTRIE CHAUDRONNERIE TOLERIE FINE ENTREPRISE) |
| Siren | 518384623 |
| Closing | 2014-09-30 |
| Registry code | 3701 |
| Registration number | 47 |
| Management number | 2009B01124 |
| Activity code | 3320A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37330 MARCILLY-SUR-MAULNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 248.00 | 248.00 | 248.00 | |
AR Technical installations, industrial equipment and tools | 58 745.00 | 45 537.00 | 13 208.00 | 58 745.00 |
AT Other tangible assets | 23 101.00 | 15 436.00 | 7 665.00 | 23 101.00 |
BH Other financial assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 82 100.00 | 61 222.00 | 20 878.00 | 82 100.00 |
BX Customers and related accounts | 15 615.00 | 15 615.00 | 15 615.00 | |
BZ Other receivables | 20 002.00 | 20 002.00 | 20 002.00 | |
CJ TOTAL (II) | 37 718.00 | 37 718.00 | 37 718.00 | |
CO Grand total (0 to V) | 119 818.00 | 61 222.00 | 58 596.00 | 119 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 210.00 | 143.00 | 210.00 | |
232 Total operating income excluding VAT | 75 838.00 | 47 082.00 | 75 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 671.00 | 6 864.00 | 3 671.00 | |
242 Other external expenses | 25 731.00 | 20 540.00 | 25 731.00 | |
244 Taxes, duties and similar payments | 2 054.00 | 607.00 | 2 054.00 | |
250 Staff compensation | 14 400.00 | 10 800.00 | 14 400.00 | |
252 Social security contributions | 8 413.00 | 2 119.00 | 8 413.00 | |
262 Other expenses | 21.00 | |||
270 Operating profit | 6 660.00 | -6 729.00 | 6 660.00 | |
280 Financial income | 279.00 | 279.00 | ||
290 Exceptional income | 2 300.00 | 5 200.00 | 2 300.00 | |
294 Financial expenses | 1 506.00 | 2 011.00 | 1 506.00 | |
300 Exceptional expenses | 305.00 | 2 889.00 | 305.00 | |
310 Profit or loss | 7 428.00 | -6 430.00 | 7 428.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -11 612.00 | -5 183.00 | -11 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428.00 | -6 430.00 | 7 428.00 | |
DJ Investment subsidies | 383.00 | 2 683.00 | 383.00 | |
DL TOTAL (I) | 6 199.00 | 1 071.00 | 6 199.00 | |
DT Other Bond Issues | 60 126.00 | 37 911.00 | 60 126.00 | |
DX Trade payables and related accounts | 2 986.00 | 3 343.00 | 2 986.00 | |
EC TOTAL (IV) | 52 397.00 | 61 159.00 | 52 397.00 | |
EE Grand total (I to V) | 58 596.00 | 62 230.00 | 58 596.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 222.00 | 8 645.00 | 61 222.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 986.00 | 2 986.00 | 2 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 397.00 | 25 045.00 | 24 429.00 | 52 397.00 |
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