Grow your business safely with ICARE DEVELOPPEMENT
All the information you need about ICARE DEVELOPPEMENT to develop and secure your business in France
I
HOME >
CORPORATES
>
ICARE DEVELOPPEMENT >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ICARE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ICARE DEVELOPPEMENT |
| Siren | 752694190 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006946 |
| Management number | 2012B00830 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 038.00 | 2 038.00 | 2 038.00 | |
028 Tangible Assets | 20 737.00 | 13 376.00 | 7 361.00 | 20 737.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 23 215.00 | 15 414.00 | 7 801.00 | 23 215.00 |
068 Receivables – Trade and related accounts | 16 102.00 | 16 102.00 | 16 102.00 | |
072 Receivables – Other | 15 650.00 | 15 650.00 | 15 650.00 | |
084 Cash | 121 570.00 | 121 570.00 | 121 570.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 154 955.00 | 154 955.00 | 154 955.00 | |
110 Total Assets | 178 171.00 | 15 414.00 | 162 757.00 | 178 171.00 |
120 Share or Individual Capital | 102 000.00 | |||
134 Retained Earnings | -196 763.00 | |||
136 Profit for the Year | 36 479.00 | |||
142 Total Equity - Total I | -58 284.00 | |||
166 Suppliers and related accounts | 54 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 963.00 | |||
172 Other debts | 166 445.00 | |||
176 Total debts | 221 041.00 | |||
180 Liabilities Total | 162 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 684 617.00 | 684 617.00 | ||
222 Inventory production | -9 152.00 | -9 152.00 | ||
230 Other income | 3 699.00 | 3 699.00 | ||
232 Total operating income excluding VAT | 679 164.00 | 679 164.00 | ||
242 Other external expenses | 538 588.00 | 538 588.00 | ||
244 Taxes, duties and similar payments | 1 875.00 | 1 875.00 | ||
250 Staff compensation | 69 326.00 | 69 326.00 | ||
252 Social security contributions | 26 399.00 | 26 399.00 | ||
254 Depreciation and amortization | 4 231.00 | 4 231.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 640 424.00 | 640 424.00 | ||
270 Operating profit | 38 739.00 | 38 739.00 | ||
294 Financial expenses | 1 765.00 | 1 765.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | 36 479.00 | 36 479.00 | ||
all companies in France
Complete and comprehensive database.
