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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : I.C.S. Isolation, Cloisons, Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | I.C.S. Isolation, Cloisons, Services |
| Siren | 491301958 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 4322 |
| Management number | 2006B01722 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 854.00 | 1 854.00 | 1 854.00 | |
028 Tangible Assets | 14 419.00 | 14 419.00 | 14 419.00 | |
044 Total Fixed Assets | 16 273.00 | 16 273.00 | 16 273.00 | |
068 Receivables – Trade and related accounts | 24 979.00 | 24 979.00 | 24 979.00 | |
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
080 Sellable securities | 82 503.00 | 82 503.00 | 82 503.00 | |
084 Cash | 49 771.00 | 49 771.00 | 49 771.00 | |
096 Total Current Assets + Prepaid Expenses | 158 525.00 | 158 525.00 | 158 525.00 | |
110 Total Assets | 174 799.00 | 16 273.00 | 158 525.00 | 174 799.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 30 334.00 | |||
136 Profit for the Year | 3 232.00 | |||
142 Total Equity - Total I | 42 036.00 | |||
166 Suppliers and related accounts | 4 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 879.00 | |||
172 Other debts | 111 657.00 | |||
176 Total debts | 116 490.00 | |||
180 Liabilities Total | 158 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 324.00 | 113 324.00 | ||
232 Total operating income excluding VAT | 113 324.00 | 113 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 044.00 | 20 044.00 | ||
242 Other external expenses | 31 914.00 | 31 914.00 | ||
250 Staff compensation | 34 245.00 | 34 245.00 | ||
252 Social security contributions | 22 646.00 | 22 646.00 | ||
264 Total operating expenses | 108 850.00 | 108 850.00 | ||
270 Operating profit | 4 474.00 | 4 474.00 | ||
280 Financial income | 181.00 | 181.00 | ||
290 Exceptional income | 701.00 | 701.00 | ||
300 Exceptional expenses | 1 940.00 | 1 940.00 | ||
306 Income tax's | 184.00 | 184.00 | ||
310 Profit or loss | 3 232.00 | 3 232.00 | ||
374 Amount of VAT collected | 10 966.00 | 10 966.00 | ||
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