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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : ICCSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-09-30 | Complete |
| 2022-07-15 | Public | 2021-09-30 | Complete |
| 2020-04-20 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2018-01-04 | Public | 2016-09-30 | Simplified |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | ICCSER |
| Siren | 794507707 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/003449 |
| Management number | 2013B02530 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 LABASTIDETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 117.00 | 18 562.00 | 21 555.00 | 40 117.00 |
044 Total Fixed Assets | 40 117.00 | 18 562.00 | 21 555.00 | 40 117.00 |
050 Raw materials, supplies, in progress | 6 687.00 | 6 687.00 | 6 687.00 | |
068 Receivables – Trade and related accounts | 77 357.00 | 77 357.00 | 77 357.00 | |
072 Receivables – Other | 13 125.00 | 13 125.00 | 13 125.00 | |
084 Cash | 133 754.00 | 133 754.00 | 133 754.00 | |
096 Total Current Assets + Prepaid Expenses | 230 924.00 | 230 924.00 | 230 924.00 | |
110 Total Assets | 271 041.00 | 18 562.00 | 252 479.00 | 271 041.00 |
120 Share or Individual Capital | 12 087.00 | |||
134 Retained Earnings | 79 258.00 | |||
136 Profit for the Year | 35 733.00 | |||
142 Total Equity - Total I | 127 078.00 | |||
166 Suppliers and related accounts | 41 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 652.00 | |||
172 Other debts | 83 527.00 | |||
176 Total debts | 125 401.00 | |||
180 Liabilities Total | 252 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 144.00 | 925.00 | 1 144.00 | |
218 Production of services sold - France | 457 132.00 | 429 403.00 | 457 132.00 | |
222 Inventory production | 3 192.00 | 3 192.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 84.00 | 546.00 | 84.00 | |
232 Total operating income excluding VAT | 463 051.00 | 430 873.00 | 463 051.00 | |
234 Purchases of goods (including customs duties) | 9.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 176 487.00 | 174 212.00 | 176 487.00 | |
240 Inventory changes (raw materials and supplies) | 1 995.00 | 1 309.00 | 1 995.00 | |
242 Other external expenses | 70 016.00 | 55 522.00 | 70 016.00 | |
244 Taxes, duties and similar payments | 3 775.00 | 2 077.00 | 3 775.00 | |
250 Staff compensation | 117 805.00 | 124 906.00 | 117 805.00 | |
252 Social security contributions | 44 410.00 | 47 122.00 | 44 410.00 | |
254 Depreciation and amortization | 5 135.00 | 7 068.00 | 5 135.00 | |
262 Other expenses | 443.00 | 153.00 | 443.00 | |
264 Total operating expenses | 420 065.00 | 412 379.00 | 420 065.00 | |
270 Operating profit | 42 986.00 | 18 495.00 | 42 986.00 | |
300 Exceptional expenses | 502.00 | 502.00 | ||
306 Income tax's | 6 751.00 | 2 687.00 | 6 751.00 | |
310 Profit or loss | 35 733.00 | 15 808.00 | 35 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 992.00 | 12 992.00 | ||
490 Total Fixed Assets (Gross Value) | 27 125.00 | 27 125.00 | ||
492 Total Fixed Assets (Increases) | 12 992.00 | 12 992.00 | ||
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