Grow your business safely with ICD 84
All the information you need about ICD 84 to develop and secure your business in France
I
HOME >
CORPORATES
>
ICD 84 >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ICD 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-02-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ICD 84 |
| Siren | 504945858 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7233 |
| Management number | 2008B40438 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 897.00 | 90 897.00 | 90 897.00 | |
014 Intangible Assets - Other | 520.00 | 520.00 | 520.00 | |
028 Tangible Assets | 57 465.00 | 52 357.00 | 5 109.00 | 57 465.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 153 882.00 | 52 877.00 | 101 006.00 | 153 882.00 |
068 Receivables – Trade and related accounts | 84 437.00 | 5 423.00 | 79 014.00 | 84 437.00 |
072 Receivables – Other | 24 870.00 | 24 870.00 | 24 870.00 | |
084 Cash | 52 992.00 | 52 992.00 | 52 992.00 | |
096 Total Current Assets + Prepaid Expenses | 162 299.00 | 5 423.00 | 156 876.00 | 162 299.00 |
110 Total Assets | 316 181.00 | 58 299.00 | 257 882.00 | 316 181.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 81 544.00 | |||
136 Profit for the Year | 40 674.00 | |||
142 Total Equity - Total I | 144 218.00 | |||
166 Suppliers and related accounts | 69 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 581.00 | |||
172 Other debts | 44 429.00 | |||
176 Total debts | 113 664.00 | |||
180 Liabilities Total | 257 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 661 912.00 | 661 912.00 | ||
226 Operating subsidies received | 361.00 | 361.00 | ||
230 Other income | 3 112.00 | 3 112.00 | ||
232 Total operating income excluding VAT | 665 385.00 | 665 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 224 418.00 | 224 418.00 | ||
242 Other external expenses | 217 956.00 | 217 956.00 | ||
243 (including business tax) | 3 026.00 | 3 026.00 | ||
244 Taxes, duties and similar payments | 7 050.00 | 7 050.00 | ||
250 Staff compensation | 114 336.00 | 114 336.00 | ||
252 Social security contributions | 54 093.00 | 54 093.00 | ||
254 Depreciation and amortization | 2 066.00 | 2 066.00 | ||
256 Provisions | 4 139.00 | 4 139.00 | ||
264 Total operating expenses | 624 059.00 | 624 059.00 | ||
270 Operating profit | 41 326.00 | 41 326.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
310 Profit or loss | 40 674.00 | 40 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | 606.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 152 276.00 | 152 276.00 | ||
492 Total Fixed Assets (Increases) | 1 606.00 | 1 606.00 | ||
all companies in France
Complete and comprehensive database.
