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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : ICOFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ICOFOR |
| Siren | 509843157 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 5640 |
| Management number | 2009B00031 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La ferte Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 797.00 | 128 702.00 | 89 095.00 | 217 797.00 |
040 Financial Assets | 9 322.00 | 9 322.00 | 9 322.00 | |
044 Total Fixed Assets | 227 118.00 | 128 702.00 | 98 416.00 | 227 118.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 329 152.00 | 4 105.00 | 325 047.00 | 329 152.00 |
072 Receivables – Other | 50 889.00 | 50 889.00 | 50 889.00 | |
084 Cash | 300 967.00 | 300 967.00 | 300 967.00 | |
092 Prepaid expenses | 7 300.00 | 7 300.00 | 7 300.00 | |
096 Total Current Assets + Prepaid Expenses | 694 308.00 | 4 105.00 | 690 203.00 | 694 308.00 |
110 Total Assets | 921 427.00 | 132 807.00 | 788 619.00 | 921 427.00 |
120 Share or Individual Capital | 100 400.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 221 046.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 86 690.00 | |||
142 Total Equity - Total I | 413 837.00 | |||
156 Loans and similar debts | 61 656.00 | |||
166 Suppliers and related accounts | 115 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 565.00 | |||
172 Other debts | 197 335.00 | |||
176 Total debts | 374 783.00 | |||
180 Liabilities Total | 788 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 987.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 36 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 438 859.00 | 1 270 514.00 | 1 438 859.00 | |
230 Other income | 9 804.00 | 7 583.00 | 9 804.00 | |
232 Total operating income excluding VAT | 1 448 663.00 | 1 278 097.00 | 1 448 663.00 | |
242 Other external expenses | 860 991.00 | 544 547.00 | 860 991.00 | |
243 (including business tax) | 2 729.00 | 2 729.00 | ||
244 Taxes, duties and similar payments | 11 979.00 | 22 934.00 | 11 979.00 | |
250 Staff compensation | 332 509.00 | 427 760.00 | 332 509.00 | |
252 Social security contributions | 110 047.00 | 146 562.00 | 110 047.00 | |
254 Depreciation and amortization | 29 340.00 | 36 470.00 | 29 340.00 | |
262 Other expenses | 51.00 | 35.00 | 51.00 | |
264 Total operating expenses | 1 344 917.00 | 1 178 307.00 | 1 344 917.00 | |
270 Operating profit | 103 746.00 | 99 790.00 | 103 746.00 | |
280 Financial income | 551.00 | |||
290 Exceptional income | 14 595.00 | 728.00 | 14 595.00 | |
294 Financial expenses | 795.00 | 745.00 | 795.00 | |
300 Exceptional expenses | 3 437.00 | 3 437.00 | ||
306 Income tax's | 27 419.00 | 23 643.00 | 27 419.00 | |
310 Profit or loss | 86 690.00 | 76 681.00 | 86 690.00 | |
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