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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : ICELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | ICELEC |
| Siren | 511452328 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3274 |
| Management number | 2009B01225 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 067.00 | 24 794.00 | 12 273.00 | 37 067.00 |
044 Total Fixed Assets | 37 067.00 | 24 794.00 | 12 273.00 | 37 067.00 |
050 Raw materials, supplies, in progress | 8 700.00 | 8 700.00 | 8 700.00 | |
064 Advances and down payments on orders | 671.00 | 671.00 | 671.00 | |
068 Receivables – Trade and related accounts | 92 304.00 | 92 304.00 | 92 304.00 | |
072 Receivables – Other | 7 296.00 | 7 296.00 | 7 296.00 | |
084 Cash | 498.00 | 498.00 | 498.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 109 584.00 | 109 584.00 | 109 584.00 | |
110 Total Assets | 146 651.00 | 24 794.00 | 121 857.00 | 146 651.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 70 367.00 | |||
136 Profit for the Year | -4 769.00 | |||
142 Total Equity - Total I | 67 798.00 | |||
156 Loans and similar debts | 786.00 | |||
166 Suppliers and related accounts | 19 332.00 | |||
172 Other debts | 33 941.00 | |||
176 Total debts | 54 058.00 | |||
180 Liabilities Total | 121 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 823.00 | 282 823.00 | ||
222 Inventory production | -14 924.00 | -14 924.00 | ||
230 Other income | 905.00 | 905.00 | ||
232 Total operating income excluding VAT | 268 804.00 | 268 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 601.00 | 110 601.00 | ||
240 Inventory changes (raw materials and supplies) | -3 056.00 | -3 056.00 | ||
242 Other external expenses | 65 687.00 | 65 687.00 | ||
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 2 319.00 | ||
24B (including equipment leasing) | 3 813.00 | 3 813.00 | ||
250 Staff compensation | 65 283.00 | 65 283.00 | ||
252 Social security contributions | 30 491.00 | 30 491.00 | ||
254 Depreciation and amortization | 356.00 | 356.00 | ||
262 Other expenses | 542.00 | 542.00 | ||
264 Total operating expenses | 272 223.00 | 272 223.00 | ||
270 Operating profit | -3 419.00 | -3 419.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
300 Exceptional expenses | 998.00 | 998.00 | ||
310 Profit or loss | -4 769.00 | -4 769.00 | ||
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