Grow your business safely with ICOFOR
All the information you need about ICOFOR to develop and secure your business in France
I
HOME >
CORPORATES
>
ICOFOR >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ICOFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ICOFOR |
| Siren | 509843157 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 3871 |
| Management number | 2009B00031 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La ferte Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 168.00 | 113 819.00 | 117 349.00 | 231 168.00 |
040 Financial Assets | 8 310.00 | 8 310.00 | 8 310.00 | |
044 Total Fixed Assets | 239 478.00 | 113 819.00 | 125 659.00 | 239 478.00 |
064 Advances and down payments on orders | 19 350.00 | 19 350.00 | 19 350.00 | |
068 Receivables – Trade and related accounts | 294 950.00 | 4 251.00 | 290 699.00 | 294 950.00 |
072 Receivables – Other | 23 032.00 | 23 032.00 | 23 032.00 | |
084 Cash | 250 671.00 | 250 671.00 | 250 671.00 | |
092 Prepaid expenses | 6 802.00 | 6 802.00 | 6 802.00 | |
096 Total Current Assets + Prepaid Expenses | 594 806.00 | 4 251.00 | 590 555.00 | 594 806.00 |
110 Total Assets | 834 284.00 | 118 070.00 | 716 214.00 | 834 284.00 |
120 Share or Individual Capital | 100 400.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 144 360.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 76 681.00 | |||
142 Total Equity - Total I | 327 147.00 | |||
156 Loans and similar debts | 86 922.00 | |||
166 Suppliers and related accounts | 66 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 428.00 | |||
172 Other debts | 235 727.00 | |||
176 Total debts | 389 067.00 | |||
180 Liabilities Total | 716 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 681.00 | |||
195 Of which payables due in more than one year | 61 275.00 | |||
199 Of which current accounts of debit partners | 2 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 270 514.00 | 1 033 498.00 | 1 270 514.00 | |
230 Other income | 7 583.00 | 2 906.00 | 7 583.00 | |
232 Total operating income excluding VAT | 1 278 097.00 | 1 036 404.00 | 1 278 097.00 | |
242 Other external expenses | 544 547.00 | 493 294.00 | 544 547.00 | |
243 (including business tax) | 2 645.00 | 2 645.00 | ||
244 Taxes, duties and similar payments | 22 934.00 | 12 046.00 | 22 934.00 | |
250 Staff compensation | 427 760.00 | 318 861.00 | 427 760.00 | |
252 Social security contributions | 146 562.00 | 104 853.00 | 146 562.00 | |
254 Depreciation and amortization | 36 470.00 | 30 219.00 | 36 470.00 | |
262 Other expenses | 35.00 | 1.00 | 35.00 | |
264 Total operating expenses | 1 178 307.00 | 959 275.00 | 1 178 307.00 | |
270 Operating profit | 99 790.00 | 77 130.00 | 99 790.00 | |
280 Financial income | 551.00 | 504.00 | 551.00 | |
290 Exceptional income | 728.00 | 984.00 | 728.00 | |
294 Financial expenses | 745.00 | 1 130.00 | 745.00 | |
300 Exceptional expenses | 2 033.00 | |||
306 Income tax's | 23 643.00 | 16 562.00 | 23 643.00 | |
310 Profit or loss | 76 681.00 | 58 893.00 | 76 681.00 | |
all companies in France
Complete and comprehensive database.
