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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : IKALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | IKALO |
| Siren | 451963748 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 28670 |
| Management number | 2004B00513 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 065.00 | 53 771.00 | 28 294.00 | 82 065.00 |
044 Total Fixed Assets | 82 065.00 | 53 771.00 | 28 294.00 | 82 065.00 |
068 Receivables – Trade and related accounts | 47 466.00 | 47 466.00 | 47 466.00 | |
072 Receivables – Other | 28 999.00 | 28 999.00 | 28 999.00 | |
080 Sellable securities | 30 144.00 | 30 144.00 | 30 144.00 | |
084 Cash | 25 147.00 | 25 147.00 | 25 147.00 | |
096 Total Current Assets + Prepaid Expenses | 131 756.00 | 131 756.00 | 131 756.00 | |
110 Total Assets | 213 821.00 | 53 771.00 | 160 050.00 | 213 821.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 59 337.00 | |||
134 Retained Earnings | 4 018.00 | |||
136 Profit for the Year | -7 370.00 | |||
142 Total Equity - Total I | 64 235.00 | |||
166 Suppliers and related accounts | 8 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 703.00 | |||
172 Other debts | 87 287.00 | |||
176 Total debts | 95 815.00 | |||
180 Liabilities Total | 160 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 759.00 | 296 759.00 | ||
230 Other income | 1 045.00 | 1 045.00 | ||
232 Total operating income excluding VAT | 297 804.00 | 297 804.00 | ||
242 Other external expenses | 114 658.00 | 114 658.00 | ||
243 (including business tax) | 1 799.00 | 1 799.00 | ||
244 Taxes, duties and similar payments | 3 517.00 | 3 517.00 | ||
250 Staff compensation | 140 011.00 | 140 011.00 | ||
252 Social security contributions | 42 309.00 | 42 309.00 | ||
254 Depreciation and amortization | 7 219.00 | 7 219.00 | ||
262 Other expenses | 324.00 | 324.00 | ||
264 Total operating expenses | 308 037.00 | 308 037.00 | ||
270 Operating profit | -10 233.00 | -10 233.00 | ||
290 Exceptional income | 4 083.00 | 4 083.00 | ||
306 Income tax's | 1 220.00 | 1 220.00 | ||
310 Profit or loss | -7 370.00 | -7 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 065.00 | 82 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 182.00 | 62 182.00 | ||
378 Amount of deductible VAT on goods and services | 20 955.00 | 20 955.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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