Grow your business safely with ICAB
All the information you need about ICAB to develop and secure your business in France
I
HOME >
CORPORATES
>
ICAB >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ICAB |
| Siren | 383750544 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015169 |
| Management number | 1991B02156 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 044.00 | 2 950.00 | 94.00 | 3 044.00 |
028 Tangible Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 3 716.00 | 3 622.00 | 94.00 | 3 716.00 |
068 Receivables – Trade and related accounts | 18 298.00 | 4 580.00 | 13 718.00 | 18 298.00 |
072 Receivables – Other | 7 145.00 | 7 145.00 | 7 145.00 | |
084 Cash | 58 497.00 | 58 497.00 | 58 497.00 | |
096 Total Current Assets + Prepaid Expenses | 83 940.00 | 4 580.00 | 79 360.00 | 83 940.00 |
110 Total Assets | 87 656.00 | 8 202.00 | 79 454.00 | 87 656.00 |
120 Share or Individual Capital | 41 161.00 | |||
126 Legal Reserve | 4 117.00 | |||
134 Retained Earnings | -3 503.00 | |||
136 Profit for the Year | 2 472.00 | |||
142 Total Equity - Total I | 44 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 728.00 | |||
172 Other debts | 33 157.00 | |||
176 Total debts | 33 157.00 | |||
180 Liabilities Total | 77 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 330.00 | 38 330.00 | ||
218 Production of services sold - France | 39 025.00 | |||
232 Total operating income excluding VAT | 38 330.00 | 39 025.00 | 38 330.00 | |
242 Other external expenses | 15 839.00 | 17 478.00 | 15 839.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 994.00 | 1 107.00 | 994.00 | |
250 Staff compensation | 9 185.00 | 12 420.00 | 9 185.00 | |
252 Social security contributions | 10 021.00 | 11 215.00 | 10 021.00 | |
254 Depreciation and amortization | 24.00 | 24.00 | 24.00 | |
264 Total operating expenses | 36 063.00 | 42 246.00 | 36 063.00 | |
270 Operating profit | 2 267.00 | -3 222.00 | 2 267.00 | |
280 Financial income | 191.00 | 222.00 | 191.00 | |
310 Profit or loss | 2 458.00 | -2 999.00 | 2 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 716.00 | 3 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 570.00 | 4 570.00 | ||
378 Amount of deductible VAT on goods and services | 1 160.00 | 1 160.00 | ||
all companies in France
Complete and comprehensive database.
