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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ICS RONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-08-10 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | ICS RONFORT |
| Siren | 488652702 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 7434 |
| Management number | 2006B00194 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 271 500.00 | 271 500.00 | 271 500.00 | |
028 Tangible Assets | 17 309.00 | 16 704.00 | 605.00 | 17 309.00 |
040 Financial Assets | 45 471.00 | 43 981.00 | 1 490.00 | 45 471.00 |
044 Total Fixed Assets | 334 280.00 | 60 685.00 | 273 595.00 | 334 280.00 |
068 Receivables – Trade and related accounts | 4 681.00 | 4 681.00 | 4 681.00 | |
072 Receivables – Other | 2 444.00 | 2 444.00 | 2 444.00 | |
084 Cash | 12 277.00 | 12 277.00 | 12 277.00 | |
092 Prepaid expenses | 13 877.00 | 13 877.00 | 13 877.00 | |
096 Total Current Assets + Prepaid Expenses | 33 279.00 | 33 279.00 | 33 279.00 | |
110 Total Assets | 367 560.00 | 60 685.00 | 306 874.00 | 367 560.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 41 352.00 | |||
136 Profit for the Year | 15 380.00 | |||
142 Total Equity - Total I | 166 732.00 | |||
156 Loans and similar debts | 49 361.00 | |||
166 Suppliers and related accounts | 1 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 883.00 | |||
172 Other debts | 89 642.00 | |||
176 Total debts | 140 142.00 | |||
180 Liabilities Total | 306 874.00 | |||
195 Of which payables due in more than one year | 33 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 035.00 | 189 107.00 | 193 035.00 | |
230 Other income | 1 508.00 | 226.00 | 1 508.00 | |
232 Total operating income excluding VAT | 194 543.00 | 189 334.00 | 194 543.00 | |
242 Other external expenses | 66 821.00 | 66 345.00 | 66 821.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 3 324.00 | 5 133.00 | 3 324.00 | |
250 Staff compensation | 81 571.00 | 65 048.00 | 81 571.00 | |
252 Social security contributions | 18 265.00 | 14 872.00 | 18 265.00 | |
254 Depreciation and amortization | 342.00 | 542.00 | 342.00 | |
262 Other expenses | 3.00 | 420.00 | 3.00 | |
264 Total operating expenses | 170 327.00 | 152 360.00 | 170 327.00 | |
270 Operating profit | 24 216.00 | 36 974.00 | 24 216.00 | |
280 Financial income | 779.00 | |||
294 Financial expenses | 1 382.00 | 1 401.00 | 1 382.00 | |
300 Exceptional expenses | 4 295.00 | 39 686.00 | 4 295.00 | |
306 Income tax's | 3 159.00 | 5 108.00 | 3 159.00 | |
310 Profit or loss | 15 380.00 | -8 442.00 | 15 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 295.00 | 4 295.00 | ||
490 Total Fixed Assets (Gross Value) | 329 985.00 | 329 985.00 | ||
492 Total Fixed Assets (Increases) | 4 295.00 | 4 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 295.00 | 4 295.00 | ||
682 INCREASES Total Statement of Provisions | 4 295.00 | 4 295.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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