Grow your business safely with ICOTRA
All the information you need about ICOTRA to develop and secure your business in France
I
HOME >
CORPORATES
>
ICOTRA >
BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : ICOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | ICOTRA |
| Siren | 489773390 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10863 |
| Management number | 2006B50217 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 900.00 | 3 489.00 | 411.00 | 3 900.00 |
044 Total Fixed Assets | 3 900.00 | 3 489.00 | 411.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 13 026.00 | 13 026.00 | 13 026.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | 14 720.00 | 14 720.00 | 14 720.00 | |
084 Cash | 24 254.00 | 24 254.00 | 24 254.00 | |
096 Total Current Assets + Prepaid Expenses | 52 121.00 | 52 121.00 | 52 121.00 | |
110 Total Assets | 56 021.00 | 3 489.00 | 52 532.00 | 56 021.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 955.00 | |||
134 Retained Earnings | 23 785.00 | |||
136 Profit for the Year | -5 440.00 | |||
142 Total Equity - Total I | 26 800.00 | |||
166 Suppliers and related accounts | 1 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 961.00 | |||
172 Other debts | 24 095.00 | |||
176 Total debts | 25 732.00 | |||
180 Liabilities Total | 52 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 230.00 | 42 099.00 | 45 230.00 | |
230 Other income | 378.00 | 3 113.00 | 378.00 | |
232 Total operating income excluding VAT | 45 608.00 | 45 212.00 | 45 608.00 | |
242 Other external expenses | 15 875.00 | 10 124.00 | 15 875.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 268.00 | 1 000.00 | |
250 Staff compensation | 22 925.00 | 28 184.00 | 22 925.00 | |
252 Social security contributions | 9 349.00 | 11 356.00 | 9 349.00 | |
254 Depreciation and amortization | 1 950.00 | 1 891.00 | 1 950.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 101.00 | 52 823.00 | 51 101.00 | |
270 Operating profit | -5 493.00 | -7 610.00 | -5 493.00 | |
280 Financial income | 53.00 | 172.00 | 53.00 | |
290 Exceptional income | 18 900.00 | |||
300 Exceptional expenses | 1 637.00 | |||
306 Income tax's | 1 476.00 | |||
310 Profit or loss | -5 440.00 | 8 348.00 | -5 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 900.00 | 3 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 124.00 | 9 124.00 | ||
378 Amount of deductible VAT on goods and services | 1 441.00 | 1 441.00 | ||
all companies in France
Complete and comprehensive database.
