Grow your business safely with ICOS MANAGING
All the information you need about ICOS MANAGING to develop and secure your business in France
I
HOME >
CORPORATES
>
ICOS MANAGING >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ICOS MANAGING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ICOS MANAGING |
| Siren | 749835609 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 2702 |
| Management number | 2012B00110 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57730 Macheren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 521.00 | 1 521.00 | 1 521.00 | |
040 Financial Assets | 200 284.00 | 200 284.00 | 200 284.00 | |
044 Total Fixed Assets | 201 805.00 | 1 521.00 | 200 284.00 | 201 805.00 |
072 Receivables – Other | 159 403.00 | 159 403.00 | 159 403.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 13 035.00 | 13 035.00 | 13 035.00 | |
096 Total Current Assets + Prepaid Expenses | 192 439.00 | 192 439.00 | 192 439.00 | |
110 Total Assets | 394 244.00 | 1 521.00 | 392 723.00 | 394 244.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 234 000.00 | |||
134 Retained Earnings | 141.00 | |||
136 Profit for the Year | 45 440.00 | |||
142 Total Equity - Total I | 280 682.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 3 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 201.00 | |||
172 Other debts | 8 572.00 | |||
176 Total debts | 112 040.00 | |||
180 Liabilities Total | 392 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 750.00 | |||
195 Of which payables due in more than one year | 80 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 000.00 | 40 000.00 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 4 433.00 | 4 433.00 | ||
232 Total operating income excluding VAT | 64 433.00 | 64 433.00 | ||
242 Other external expenses | 9 377.00 | 9 377.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
264 Total operating expenses | 9 970.00 | 9 970.00 | ||
270 Operating profit | 54 462.00 | 54 462.00 | ||
280 Financial income | 3 324.00 | 3 324.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
306 Income tax's | 11 925.00 | 11 925.00 | ||
310 Profit or loss | 45 440.00 | 45 440.00 | ||
all companies in France
Complete and comprehensive database.
