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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : ICF 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ICF 67 |
| Siren | 533267191 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 551 |
| Management number | 2014B00023 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67570 Rothau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 256 265.00 | 75 906.00 | 180 359.00 | 256 265.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 257 015.00 | 75 906.00 | 181 109.00 | 257 015.00 |
068 Receivables – Trade and related accounts | 6 869.00 | 6 869.00 | 6 869.00 | |
072 Receivables – Other | 10 365.00 | 10 365.00 | 10 365.00 | |
084 Cash | 40 457.00 | 40 457.00 | 40 457.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 691.00 | 57 691.00 | 57 691.00 | |
110 Total Assets | 314 706.00 | 75 906.00 | 238 799.00 | 314 706.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 3 623.00 | |||
134 Retained Earnings | 37 427.00 | |||
136 Profit for the Year | 40 854.00 | |||
142 Total Equity - Total I | 87 905.00 | |||
156 Loans and similar debts | 45 420.00 | |||
166 Suppliers and related accounts | 25 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 928.00 | |||
172 Other debts | 79 629.00 | |||
176 Total debts | 150 895.00 | |||
180 Liabilities Total | 238 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 093.00 | 284 088.00 | 394 093.00 | |
230 Other income | 15 202.00 | 390.00 | 15 202.00 | |
232 Total operating income excluding VAT | 409 295.00 | 284 478.00 | 409 295.00 | |
242 Other external expenses | 250 825.00 | 207 083.00 | 250 825.00 | |
244 Taxes, duties and similar payments | 2 382.00 | 779.00 | 2 382.00 | |
250 Staff compensation | 60 737.00 | 33 432.00 | 60 737.00 | |
252 Social security contributions | 23 848.00 | 12 635.00 | 23 848.00 | |
254 Depreciation and amortization | 27 817.00 | 15 484.00 | 27 817.00 | |
262 Other expenses | 1 119.00 | 432.00 | 1 119.00 | |
264 Total operating expenses | 366 728.00 | 269 845.00 | 366 728.00 | |
270 Operating profit | 42 566.00 | 14 633.00 | 42 566.00 | |
294 Financial expenses | 1 597.00 | 1 027.00 | 1 597.00 | |
300 Exceptional expenses | 115.00 | 187.00 | 115.00 | |
310 Profit or loss | 40 854.00 | 13 419.00 | 40 854.00 | |
374 Amount of VAT collected | 4 002.00 | 4 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 000.00 | 69 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 181 015.00 | 181 015.00 | ||
492 Total Fixed Assets (Increases) | 76 000.00 | 76 000.00 | ||
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