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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ICEO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | ICEO FRANCE |
| Siren | 512074253 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 24618 |
| Management number | 2009B01408 |
| Activity code | 8559A |
| 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 | 33160 ST AUBIN DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 635.00 | 635.00 | 635.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 725.00 | 635.00 | 90.00 | 725.00 |
068 Receivables – Trade and related accounts | 73 559.00 | 13 960.00 | 59 599.00 | 73 559.00 |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
084 Cash | 3 102.00 | 3 102.00 | 3 102.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 77 038.00 | 13 960.00 | 63 078.00 | 77 038.00 |
110 Total Assets | 77 762.00 | 14 595.00 | 63 168.00 | 77 762.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 021.00 | |||
136 Profit for the Year | 16 548.00 | |||
142 Total Equity - Total I | 34 869.00 | |||
156 Loans and similar debts | 6 409.00 | |||
166 Suppliers and related accounts | 2 783.00 | |||
172 Other debts | 19 107.00 | |||
176 Total debts | 28 299.00 | |||
180 Liabilities Total | 63 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 918.00 | 70 172.00 | 136 918.00 | |
230 Other income | 1 500.00 | 1.00 | 1 500.00 | |
232 Total operating income excluding VAT | 138 418.00 | 70 172.00 | 138 418.00 | |
242 Other external expenses | 55 401.00 | 41 501.00 | 55 401.00 | |
244 Taxes, duties and similar payments | 793.00 | 642.00 | 793.00 | |
250 Staff compensation | 50 536.00 | 26 309.00 | 50 536.00 | |
256 Provisions | 11 520.00 | 800.00 | 11 520.00 | |
262 Other expenses | 701.00 | 500.00 | 701.00 | |
264 Total operating expenses | 118 950.00 | 69 752.00 | 118 950.00 | |
270 Operating profit | 19 468.00 | 421.00 | 19 468.00 | |
290 Exceptional income | 480.00 | |||
306 Income tax's | 2 920.00 | 63.00 | 2 920.00 | |
310 Profit or loss | 16 548.00 | 838.00 | 16 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 724.00 | 724.00 | ||
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