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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : I.C.S. Isolation, Cloisons, Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | I.C.S. Isolation, Cloisons, Services |
| Siren | 491301958 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 17847 |
| Management number | 2006B01722 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 584.00 | 1 584.00 | 1 584.00 | |
028 Tangible Assets | 14 419.00 | 14 419.00 | 14 419.00 | |
044 Total Fixed Assets | 16 003.00 | 16 003.00 | 16 003.00 | |
068 Receivables – Trade and related accounts | 26 912.00 | 26 912.00 | 26 912.00 | |
072 Receivables – Other | 9 298.00 | 9 298.00 | 9 298.00 | |
080 Sellable securities | 88 503.00 | 88 503.00 | 88 503.00 | |
084 Cash | 49 927.00 | 49 927.00 | 49 927.00 | |
096 Total Current Assets + Prepaid Expenses | 174 641.00 | 174 641.00 | 174 641.00 | |
110 Total Assets | 190 644.00 | 16 003.00 | 174 641.00 | 190 644.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 33 296.00 | |||
136 Profit for the Year | 5 323.00 | |||
142 Total Equity - Total I | 47 089.00 | |||
166 Suppliers and related accounts | 2 215.00 | |||
172 Other debts | 125 337.00 | |||
176 Total debts | 127 552.00 | |||
180 Liabilities Total | 174 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 157 483.00 | 157 483.00 | ||
218 Production of services sold - France | 157 483.00 | 157 483.00 | ||
232 Total operating income excluding VAT | 157 483.00 | 157 483.00 | ||
236 Inventory change (goods) | 40 001.00 | 40 001.00 | ||
242 Other external expenses | 38 274.00 | 38 274.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
250 Staff compensation | 43 092.00 | 43 092.00 | ||
252 Social security contributions | 30 622.00 | 30 622.00 | ||
264 Total operating expenses | 152 131.00 | 152 131.00 | ||
270 Operating profit | 5 352.00 | 5 352.00 | ||
280 Financial income | 155.00 | 155.00 | ||
290 Exceptional income | 270.00 | 270.00 | ||
306 Income tax's | 454.00 | 454.00 | ||
310 Profit or loss | 5 323.00 | 5 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 584.00 | 1 584.00 | ||
422 INCREASES Tangible Assets – Land | 818.00 | 818.00 | ||
432 INCREASES Tangible Assets – Buildings | 5 023.00 | 5 023.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 454.00 | 7 454.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
492 Total Fixed Assets (Increases) | 16 003.00 | 16 003.00 | ||
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