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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ICR NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | ICR NORD |
| Siren | 794671461 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 3633 |
| Management number | 2013B00935 |
| Activity code | 7320Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62580 Gavrelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 253.00 | 730.00 | 524.00 | 1 253.00 |
040 Financial Assets | 25 560.00 | 25 361.00 | 199.00 | 25 560.00 |
044 Total Fixed Assets | 26 813.00 | 26 090.00 | 723.00 | 26 813.00 |
068 Receivables – Trade and related accounts | 146 339.00 | 22 500.00 | 123 839.00 | 146 339.00 |
072 Receivables – Other | 2 481.00 | 2 481.00 | 2 481.00 | |
084 Cash | 9 483.00 | 9 483.00 | 9 483.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 158 303.00 | 22 500.00 | 135 803.00 | 158 303.00 |
110 Total Assets | 185 116.00 | 48 590.00 | 136 526.00 | 185 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 249.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 285.00 | |||
142 Total Equity - Total I | 28 535.00 | |||
156 Loans and similar debts | 21 472.00 | |||
166 Suppliers and related accounts | 17 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 179.00 | |||
172 Other debts | 68 802.00 | |||
176 Total debts | 107 991.00 | |||
180 Liabilities Total | 136 526.00 | |||
195 Of which payables due in more than one year | 9 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 950.00 | 38 000.00 | 60 950.00 | |
232 Total operating income excluding VAT | 60 950.00 | 38 000.00 | 60 950.00 | |
242 Other external expenses | 13 892.00 | 11 342.00 | 13 892.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 359.00 | 478.00 | 359.00 | |
250 Staff compensation | 894.00 | 3 331.00 | 894.00 | |
252 Social security contributions | 74.00 | 1 131.00 | 74.00 | |
254 Depreciation and amortization | 254.00 | 254.00 | 254.00 | |
256 Provisions | 22 500.00 | 22 500.00 | ||
264 Total operating expenses | 37 972.00 | 16 535.00 | 37 972.00 | |
270 Operating profit | 22 978.00 | 21 465.00 | 22 978.00 | |
290 Exceptional income | 1 014.00 | |||
294 Financial expenses | 1 466.00 | 10 850.00 | 1 466.00 | |
300 Exceptional expenses | 478.00 | |||
306 Income tax's | 3 226.00 | 1 521.00 | 3 226.00 | |
310 Profit or loss | 18 285.00 | 9 629.00 | 18 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 813.00 | 26 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 500.00 | 22 500.00 | ||
682 INCREASES Total Statement of Provisions | 22 500.00 | 22 500.00 | ||
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