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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Public | 2020-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT |
| Siren | 791776693 |
| Closing | 2015-12-31 |
| Registry code | 3902 |
| Registration number | B2017/001466 |
| Management number | 2013B00103 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| 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 | 39170 LAVANS-LES-SAINT-CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 047.00 | 2 828.00 | 219.00 | 3 047.00 |
028 Tangible Assets | 13 430.00 | 4 056.00 | 9 374.00 | 13 430.00 |
040 Financial Assets | 1 943.00 | 1 943.00 | 1 943.00 | |
044 Total Fixed Assets | 18 420.00 | 6 884.00 | 11 535.00 | 18 420.00 |
068 Receivables – Trade and related accounts | 28 476.00 | 28 476.00 | 28 476.00 | |
072 Receivables – Other | 2 137.00 | 2 137.00 | 2 137.00 | |
084 Cash | 33 553.00 | 33 553.00 | 33 553.00 | |
096 Total Current Assets + Prepaid Expenses | 64 166.00 | 64 166.00 | 64 166.00 | |
110 Total Assets | 82 586.00 | 6 884.00 | 75 701.00 | 82 586.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 569.00 | |||
142 Total Equity - Total I | 22 669.00 | |||
166 Suppliers and related accounts | 3 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 309.00 | |||
172 Other debts | 49 417.00 | |||
176 Total debts | 53 032.00 | |||
180 Liabilities Total | 75 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 976.00 | 30 923.00 | 127 976.00 | |
226 Operating subsidies received | 1 013.00 | 1 013.00 | ||
232 Total operating income excluding VAT | 128 989.00 | 30 923.00 | 128 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 930.00 | 930.00 | ||
242 Other external expenses | 58 850.00 | 22 979.00 | 58 850.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 686.00 | 152.00 | 686.00 | |
250 Staff compensation | 41 203.00 | 2 348.00 | 41 203.00 | |
252 Social security contributions | 12 868.00 | 734.00 | 12 868.00 | |
254 Depreciation and amortization | 5 125.00 | 919.00 | 5 125.00 | |
264 Total operating expenses | 119 661.00 | 27 132.00 | 119 661.00 | |
270 Operating profit | 9 328.00 | 3 791.00 | 9 328.00 | |
294 Financial expenses | 6 700.00 | 1 300.00 | 6 700.00 | |
306 Income tax's | 59.00 | 59.00 | ||
310 Profit or loss | 2 569.00 | 2 491.00 | 2 569.00 | |
374 Amount of VAT collected | 27 173.00 | 27 173.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 6 918.00 | 6 918.00 | ||
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