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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : ICELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | ICELEC |
| Siren | 511452328 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 7877 |
| Management number | 2009B01225 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 067.00 | 24 438.00 | 12 629.00 | 37 067.00 |
044 Total Fixed Assets | 37 067.00 | 24 438.00 | 12 629.00 | 37 067.00 |
050 Raw materials, supplies, in progress | 20 568.00 | 20 568.00 | 20 568.00 | |
068 Receivables – Trade and related accounts | 65 594.00 | 65 594.00 | 65 594.00 | |
072 Receivables – Other | 12 674.00 | 12 674.00 | 12 674.00 | |
084 Cash | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 100 291.00 | 100 291.00 | 100 291.00 | |
110 Total Assets | 137 358.00 | 24 438.00 | 112 920.00 | 137 358.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 80 912.00 | |||
136 Profit for the Year | -10 545.00 | |||
142 Total Equity - Total I | 72 567.00 | |||
166 Suppliers and related accounts | 15 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 25 218.00 | |||
176 Total debts | 40 353.00 | |||
180 Liabilities Total | 112 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 629.00 | 259 629.00 | ||
222 Inventory production | -17 326.00 | -17 326.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 242 309.00 | 242 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 949.00 | 87 949.00 | ||
240 Inventory changes (raw materials and supplies) | -772.00 | -772.00 | ||
242 Other external expenses | 75 807.00 | 75 807.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 1 959.00 | ||
250 Staff compensation | 55 760.00 | 55 760.00 | ||
252 Social security contributions | 26 136.00 | 26 136.00 | ||
254 Depreciation and amortization | 5 362.00 | 5 362.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 252 220.00 | 252 220.00 | ||
270 Operating profit | -9 911.00 | -9 911.00 | ||
290 Exceptional income | 757.00 | 757.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
300 Exceptional expenses | 1 221.00 | 1 221.00 | ||
310 Profit or loss | -10 545.00 | -10 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 36 617.00 | 36 617.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
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