Grow your business safely with ICIBIO
All the information you need about ICIBIO to develop and secure your business in France
I
HOME >
CORPORATES
>
ICIBIO >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ICIBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ICIBIO |
| Siren | 414845149 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4038 |
| Management number | 1998B50002 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22520 Binic-Etables-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 338.00 | 318.00 | 20.00 | 338.00 |
028 Tangible Assets | 10 712.00 | 7 408.00 | 3 304.00 | 10 712.00 |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 11 312.00 | 7 726.00 | 3 587.00 | 11 312.00 |
050 Raw materials, supplies, in progress | 3 063.00 | 3 063.00 | 3 063.00 | |
068 Receivables – Trade and related accounts | 10 383.00 | 10 383.00 | 10 383.00 | |
072 Receivables – Other | 819.00 | 819.00 | 819.00 | |
084 Cash | 45 868.00 | 45 868.00 | 45 868.00 | |
096 Total Current Assets + Prepaid Expenses | 60 132.00 | 60 132.00 | 60 132.00 | |
110 Total Assets | 71 445.00 | 7 726.00 | 63 719.00 | 71 445.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 364.00 | |||
136 Profit for the Year | 31 509.00 | |||
142 Total Equity - Total I | 40 495.00 | |||
166 Suppliers and related accounts | 2 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 697.00 | |||
172 Other debts | 20 428.00 | |||
176 Total debts | 23 224.00 | |||
180 Liabilities Total | 63 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 594.00 | 66 594.00 | ||
222 Inventory production | 3 063.00 | 3 063.00 | ||
226 Operating subsidies received | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 70 007.00 | 70 007.00 | ||
242 Other external expenses | 12 387.00 | 12 387.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 3 907.00 | 3 907.00 | ||
252 Social security contributions | 20 761.00 | 20 761.00 | ||
254 Depreciation and amortization | 1 469.00 | 1 469.00 | ||
264 Total operating expenses | 38 524.00 | 38 524.00 | ||
270 Operating profit | 31 482.00 | 31 482.00 | ||
280 Financial income | 27.00 | 27.00 | ||
310 Profit or loss | 31 509.00 | 31 509.00 | ||
all companies in France
Complete and comprehensive database.
