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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : I.C.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | I.C.A |
| Siren | 791230246 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 1276 |
| Management number | 2013B00419 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 311.00 | 17 068.00 | 2 243.00 | 19 311.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 19 361.00 | 17 068.00 | 2 293.00 | 19 361.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 21 966.00 | 21 966.00 | 21 966.00 | |
084 Cash | 26 931.00 | 26 931.00 | 26 931.00 | |
096 Total Current Assets + Prepaid Expenses | 68 897.00 | 68 897.00 | 68 897.00 | |
110 Total Assets | 88 258.00 | 17 068.00 | 71 190.00 | 88 258.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 324.00 | |||
136 Profit for the Year | 17 748.00 | |||
142 Total Equity - Total I | 36 171.00 | |||
166 Suppliers and related accounts | 26 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 056.00 | |||
172 Other debts | 8 966.00 | |||
176 Total debts | 35 019.00 | |||
180 Liabilities Total | 71 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 453.00 | |||
199 Of which current accounts of debit partners | 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 036.00 | 154 901.00 | 177 036.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 177 036.00 | 154 901.00 | 177 036.00 | |
242 Other external expenses | 148 191.00 | 141 930.00 | 148 191.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 395.00 | 686.00 | 2 395.00 | |
250 Staff compensation | 1 512.00 | 600.00 | 1 512.00 | |
254 Depreciation and amortization | 4 009.00 | 6 441.00 | 4 009.00 | |
264 Total operating expenses | 156 107.00 | 149 657.00 | 156 107.00 | |
270 Operating profit | 20 929.00 | 5 244.00 | 20 929.00 | |
294 Financial expenses | 124.00 | 38.00 | 124.00 | |
300 Exceptional expenses | 42.00 | 41.00 | 42.00 | |
306 Income tax's | 3 139.00 | 787.00 | 3 139.00 | |
310 Profit or loss | 17 748.00 | 4 416.00 | 17 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 403.00 | 1 403.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 19 361.00 | 19 361.00 | ||
492 Total Fixed Assets (Increases) | 8 453.00 | 8 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 407.00 | 35 407.00 | ||
378 Amount of deductible VAT on goods and services | 17 617.00 | 17 617.00 | ||
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