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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : ICEO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | ICEO FRANCE |
| Siren | 512074253 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 24497 |
| Management number | 2009B01408 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 58.00 | 775.00 | 833.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 923.00 | 58.00 | 865.00 | 923.00 |
068 Receivables – Trade and related accounts | 68 911.00 | 13 960.00 | 54 951.00 | 68 911.00 |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 14 711.00 | 14 711.00 | 14 711.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 84 579.00 | 13 960.00 | 70 619.00 | 84 579.00 |
110 Total Assets | 85 501.00 | 14 018.00 | 71 483.00 | 85 501.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 569.00 | |||
136 Profit for the Year | 3 160.00 | |||
142 Total Equity - Total I | 38 028.00 | |||
156 Loans and similar debts | 7 423.00 | |||
164 Advances and down payments received on current orders | 2 050.00 | |||
166 Suppliers and related accounts | 3 036.00 | |||
172 Other debts | 20 947.00 | |||
176 Total debts | 33 455.00 | |||
180 Liabilities Total | 71 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 125.00 | 136 918.00 | 102 125.00 | |
230 Other income | 71.00 | 1 500.00 | 71.00 | |
232 Total operating income excluding VAT | 102 195.00 | 138 418.00 | 102 195.00 | |
242 Other external expenses | 52 484.00 | 55 401.00 | 52 484.00 | |
244 Taxes, duties and similar payments | 1 299.00 | 793.00 | 1 299.00 | |
250 Staff compensation | 44 404.00 | 50 536.00 | 44 404.00 | |
254 Depreciation and amortization | 58.00 | 58.00 | ||
256 Provisions | 11 520.00 | |||
262 Other expenses | 1.00 | 701.00 | 1.00 | |
264 Total operating expenses | 98 247.00 | 118 950.00 | 98 247.00 | |
270 Operating profit | 3 949.00 | 19 468.00 | 3 949.00 | |
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 592.00 | 2 920.00 | 592.00 | |
310 Profit or loss | 3 160.00 | 16 548.00 | 3 160.00 | |
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