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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : ICREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ICREY |
| Siren | 507834851 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4163 |
| Management number | 2008B02717 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 18 015.00 | 18 015.00 | 18 015.00 | |
040 Financial Assets | 5 511.00 | 5 511.00 | 5 511.00 | |
044 Total Fixed Assets | 38 526.00 | 18 015.00 | 20 511.00 | 38 526.00 |
050 Raw materials, supplies, in progress | 23 474.00 | 23 474.00 | 23 474.00 | |
060 Merchandise inventory | 15 989.00 | 15 989.00 | 15 989.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
072 Receivables – Other | 1 954.00 | 1 954.00 | 1 954.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 847.00 | 847.00 | 847.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 43 901.00 | 43 901.00 | 43 901.00 | |
110 Total Assets | 82 427.00 | 18 015.00 | 64 412.00 | 82 427.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 744.00 | |||
136 Profit for the Year | 1 663.00 | |||
142 Total Equity - Total I | 24 407.00 | |||
156 Loans and similar debts | 11 937.00 | |||
166 Suppliers and related accounts | 6 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 868.00 | |||
172 Other debts | 21 132.00 | |||
176 Total debts | 40 004.00 | |||
180 Liabilities Total | 64 412.00 | |||
195 Of which payables due in more than one year | 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 018.00 | 48 018.00 | ||
218 Production of services sold - France | 85 952.00 | 85 952.00 | ||
222 Inventory production | -620.00 | -620.00 | ||
230 Other income | 1 886.00 | 1 886.00 | ||
232 Total operating income excluding VAT | 135 236.00 | 135 236.00 | ||
234 Purchases of goods (including customs duties) | 24 387.00 | 24 387.00 | ||
236 Inventory change (goods) | 105.00 | 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 314.00 | 14 314.00 | ||
240 Inventory changes (raw materials and supplies) | -266.00 | -266.00 | ||
242 Other external expenses | 47 948.00 | 47 948.00 | ||
243 (including business tax) | 1 652.00 | 1 652.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 846.00 | ||
250 Staff compensation | 42 724.00 | 42 724.00 | ||
252 Social security contributions | 1 286.00 | 1 286.00 | ||
262 Other expenses | 333.00 | 333.00 | ||
264 Total operating expenses | 132 680.00 | 132 680.00 | ||
270 Operating profit | 2 556.00 | 2 556.00 | ||
294 Financial expenses | 668.00 | 668.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 141.00 | 141.00 | ||
310 Profit or loss | 1 663.00 | 1 663.00 | ||
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