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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ICARE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ICARE DEVELOPPEMENT |
| Siren | 752694190 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009499 |
| Management number | 2012B00830 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 038.00 | 1 566.00 | 471.00 | 2 038.00 |
028 Tangible Assets | 19 239.00 | 9 616.00 | 9 623.00 | 19 239.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 21 717.00 | 11 182.00 | 10 534.00 | 21 717.00 |
050 Raw materials, supplies, in progress | 9 152.00 | 9 152.00 | 9 152.00 | |
068 Receivables – Trade and related accounts | 34 080.00 | 34 080.00 | 34 080.00 | |
072 Receivables – Other | 9 743.00 | 9 743.00 | 9 743.00 | |
084 Cash | 68 867.00 | 68 867.00 | 68 867.00 | |
092 Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
096 Total Current Assets + Prepaid Expenses | 123 170.00 | 123 170.00 | 123 170.00 | |
110 Total Assets | 144 888.00 | 11 182.00 | 133 705.00 | 144 888.00 |
120 Share or Individual Capital | 102 000.00 | |||
134 Retained Earnings | -175 456.00 | |||
136 Profit for the Year | -21 307.00 | |||
142 Total Equity - Total I | -94 763.00 | |||
156 Loans and similar debts | 3 727.00 | |||
166 Suppliers and related accounts | 84 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 222.00 | |||
172 Other debts | 140 424.00 | |||
176 Total debts | 228 469.00 | |||
180 Liabilities Total | 133 705.00 | |||
195 Of which payables due in more than one year | 3 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 199.00 | 165 199.00 | ||
222 Inventory production | 9 152.00 | 9 152.00 | ||
230 Other income | 3 011.00 | 3 011.00 | ||
232 Total operating income excluding VAT | 177 363.00 | 177 363.00 | ||
242 Other external expenses | 110 006.00 | 110 006.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 57 407.00 | 57 407.00 | ||
252 Social security contributions | 24 927.00 | 24 927.00 | ||
254 Depreciation and amortization | 4 735.00 | 4 735.00 | ||
264 Total operating expenses | 198 018.00 | 198 018.00 | ||
270 Operating profit | -20 654.00 | -20 654.00 | ||
294 Financial expenses | 590.00 | 590.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -21 307.00 | -21 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 718.00 | 21 718.00 | ||
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