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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : I.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-03-31 | Complete |
| 2021-01-08 | Public | 2020-03-31 | Complete |
| 2019-09-23 | Public | 2019-03-31 | Complete |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2018-02-28 | Public | 2017-03-31 | Complete |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | I.C.F. |
| Siren | 422751396 |
| Closing | 2016-03-31 |
| Registry code | 7701 |
| Registration number | 314 |
| Management number | 1999B00511 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 COURTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 251.00 | 251.00 | 251.00 | |
028 Tangible Assets | 39 959.00 | 18 973.00 | 20 985.00 | 39 959.00 |
044 Total Fixed Assets | 40 210.00 | 19 225.00 | 20 985.00 | 40 210.00 |
050 Raw materials, supplies, in progress | 5 495.00 | 5 495.00 | 5 495.00 | |
068 Receivables – Trade and related accounts | 10 132.00 | 10 132.00 | 10 132.00 | |
072 Receivables – Other | 13 631.00 | 13 631.00 | 13 631.00 | |
084 Cash | 6 645.00 | 6 645.00 | 6 645.00 | |
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 36 876.00 | 36 876.00 | 36 876.00 | |
110 Total Assets | 77 086.00 | 19 225.00 | 57 861.00 | 77 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | -18 424.00 | |||
136 Profit for the Year | 3 820.00 | |||
142 Total Equity - Total I | 18 195.00 | |||
156 Loans and similar debts | 15 161.00 | |||
166 Suppliers and related accounts | 7 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 546.00 | |||
172 Other debts | 16 889.00 | |||
176 Total debts | 39 665.00 | |||
180 Liabilities Total | 57 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 173.00 | |||
195 Of which payables due in more than one year | 12 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 726.00 | 181 726.00 | ||
230 Other income | 1 799.00 | 1 799.00 | ||
232 Total operating income excluding VAT | 183 526.00 | 183 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 561.00 | 48 561.00 | ||
240 Inventory changes (raw materials and supplies) | 188.00 | 188.00 | ||
242 Other external expenses | 17 525.00 | 17 525.00 | ||
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 2 819.00 | 2 819.00 | ||
250 Staff compensation | 72 550.00 | 72 550.00 | ||
252 Social security contributions | 37 244.00 | 37 244.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 357.00 | 357.00 | ||
264 Total operating expenses | 179 435.00 | 179 435.00 | ||
270 Operating profit | 4 090.00 | 4 090.00 | ||
280 Financial income | 199.00 | 199.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
310 Profit or loss | 3 820.00 | 3 820.00 | ||
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