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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ICF 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ICF 67 |
| Siren | 533267191 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1079 |
| Management number | 2014B00023 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67570 Rothau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 265.00 | 48 089.00 | 132 176.00 | 180 265.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 181 015.00 | 48 089.00 | 132 926.00 | 181 015.00 |
068 Receivables – Trade and related accounts | 8 047.00 | 8 047.00 | 8 047.00 | |
072 Receivables – Other | 21 578.00 | 21 578.00 | 21 578.00 | |
084 Cash | 19 097.00 | 19 097.00 | 19 097.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 48 988.00 | 48 988.00 | 48 988.00 | |
110 Total Assets | 230 003.00 | 48 089.00 | 181 914.00 | 230 003.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 3 023.00 | |||
134 Retained Earnings | 24 608.00 | |||
136 Profit for the Year | 13 419.00 | |||
142 Total Equity - Total I | 47 050.00 | |||
156 Loans and similar debts | 54 268.00 | |||
166 Suppliers and related accounts | 27 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 764.00 | |||
172 Other debts | 53 566.00 | |||
176 Total debts | 134 864.00 | |||
180 Liabilities Total | 181 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 088.00 | 288 302.00 | 284 088.00 | |
230 Other income | 390.00 | 311.00 | 390.00 | |
232 Total operating income excluding VAT | 284 478.00 | 288 614.00 | 284 478.00 | |
242 Other external expenses | 207 083.00 | 209 131.00 | 207 083.00 | |
244 Taxes, duties and similar payments | 779.00 | 2 061.00 | 779.00 | |
250 Staff compensation | 33 432.00 | 36 670.00 | 33 432.00 | |
252 Social security contributions | 12 635.00 | 17 913.00 | 12 635.00 | |
254 Depreciation and amortization | 15 484.00 | 13 437.00 | 15 484.00 | |
262 Other expenses | 432.00 | 3.00 | 432.00 | |
264 Total operating expenses | 269 845.00 | 279 216.00 | 269 845.00 | |
270 Operating profit | 14 633.00 | 9 398.00 | 14 633.00 | |
280 Financial income | 1.00 | 12.00 | 1.00 | |
294 Financial expenses | 1 027.00 | 586.00 | 1 027.00 | |
300 Exceptional expenses | 187.00 | 1 169.00 | 187.00 | |
306 Income tax's | 1 538.00 | |||
310 Profit or loss | 13 419.00 | 6 117.00 | 13 419.00 | |
374 Amount of VAT collected | 21 364.00 | 21 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 680.00 | 73 680.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | 15 000.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 91 585.00 | 91 585.00 | ||
492 Total Fixed Assets (Increases) | 89 430.00 | 89 430.00 | ||
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