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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : ICA ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2020-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | ICA ISOLATION |
| Siren | 530143395 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4957 |
| Management number | 2012B00045 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 009.00 | 33 826.00 | 44 184.00 | 78 009.00 |
040 Financial Assets | 4 433.00 | 4 433.00 | 4 433.00 | |
044 Total Fixed Assets | 82 442.00 | 33 826.00 | 48 616.00 | 82 442.00 |
050 Raw materials, supplies, in progress | 2 407.00 | 2 407.00 | 2 407.00 | |
068 Receivables – Trade and related accounts | 173 272.00 | 3 223.00 | 170 049.00 | 173 272.00 |
072 Receivables – Other | 29 715.00 | 29 715.00 | 29 715.00 | |
084 Cash | 74 362.00 | 74 362.00 | 74 362.00 | |
092 Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 281 281.00 | 3 223.00 | 278 058.00 | 281 281.00 |
110 Total Assets | 363 723.00 | 37 049.00 | 326 674.00 | 363 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 117 267.00 | |||
136 Profit for the Year | 19 328.00 | |||
142 Total Equity - Total I | 137 695.00 | |||
166 Suppliers and related accounts | 110 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 208.00 | |||
172 Other debts | 78 933.00 | |||
176 Total debts | 188 980.00 | |||
180 Liabilities Total | 326 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 428 949.00 | 852 830.00 | 1 428 949.00 | |
230 Other income | 7 637.00 | 2 911.00 | 7 637.00 | |
232 Total operating income excluding VAT | 1 436 586.00 | 855 741.00 | 1 436 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 551 866.00 | 221 314.00 | 551 866.00 | |
240 Inventory changes (raw materials and supplies) | -824.00 | -301.00 | -824.00 | |
242 Other external expenses | 440 303.00 | 222 324.00 | 440 303.00 | |
244 Taxes, duties and similar payments | 11 460.00 | 4 999.00 | 11 460.00 | |
250 Staff compensation | 308 610.00 | 248 376.00 | 308 610.00 | |
252 Social security contributions | 64 635.00 | 88 519.00 | 64 635.00 | |
254 Depreciation and amortization | 12 518.00 | 9 544.00 | 12 518.00 | |
256 Provisions | 778.00 | 2 655.00 | 778.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 1 389 357.00 | 797 432.00 | 1 389 357.00 | |
270 Operating profit | 47 229.00 | 58 309.00 | 47 229.00 | |
290 Exceptional income | 1 000.00 | 1 617.00 | 1 000.00 | |
294 Financial expenses | 20 718.00 | 20 718.00 | ||
300 Exceptional expenses | 5 422.00 | 3 237.00 | 5 422.00 | |
306 Income tax's | 2 761.00 | 9 913.00 | 2 761.00 | |
310 Profit or loss | 19 328.00 | 46 776.00 | 19 328.00 | |
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