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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ICAB |
| Siren | 383750544 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021673 |
| Management number | 1991B02156 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 044.00 | 2 926.00 | 118.00 | 3 044.00 |
028 Tangible Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 3 716.00 | 3 598.00 | 118.00 | 3 716.00 |
068 Receivables – Trade and related accounts | 31 225.00 | 4 580.00 | 26 645.00 | 31 225.00 |
072 Receivables – Other | 1 152.00 | 1 152.00 | 1 152.00 | |
084 Cash | 46 058.00 | 46 058.00 | 46 058.00 | |
096 Total Current Assets + Prepaid Expenses | 78 436.00 | 4 580.00 | 73 856.00 | 78 436.00 |
110 Total Assets | 82 153.00 | 8 178.00 | 73 974.00 | 82 153.00 |
120 Share or Individual Capital | 41 161.00 | |||
126 Legal Reserve | 4 117.00 | |||
134 Retained Earnings | -504.00 | |||
136 Profit for the Year | -2 999.00 | |||
142 Total Equity - Total I | 41 776.00 | |||
166 Suppliers and related accounts | 3 970.00 | |||
172 Other debts | 28 227.00 | |||
176 Total debts | 32 198.00 | |||
180 Liabilities Total | 73 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 025.00 | 43 566.00 | 39 025.00 | |
230 Other income | 400.00 | |||
232 Total operating income excluding VAT | 39 025.00 | 43 966.00 | 39 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | |||
242 Other external expenses | 17 478.00 | 17 590.00 | 17 478.00 | |
244 Taxes, duties and similar payments | 1 107.00 | 1 036.00 | 1 107.00 | |
250 Staff compensation | 12 420.00 | 18 632.00 | 12 420.00 | |
252 Social security contributions | 11 215.00 | 12 911.00 | 11 215.00 | |
254 Depreciation and amortization | 24.00 | 24.00 | 24.00 | |
264 Total operating expenses | 42 246.00 | 50 635.00 | 42 246.00 | |
270 Operating profit | -3 222.00 | -6 670.00 | -3 222.00 | |
280 Financial income | 222.00 | 292.00 | 222.00 | |
310 Profit or loss | -2 999.00 | -6 378.00 | -2 999.00 | |
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