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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : ICF - INITIATIVE CONDUITE ET FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-02-28 | Simplified |
| Name | ICF - INITIATIVE CONDUITE ET FORMATION |
| Siren | 828158923 |
| Closing | 2018-02-28 |
| Registry code | 3802 |
| Registration number | B2018/009718 |
| Management number | 2017B00310 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 780.00 | 1 248.00 | 532.00 | 1 780.00 |
028 Tangible Assets | 9 833.00 | 987.00 | 8 846.00 | 9 833.00 |
040 Financial Assets | 1 805.00 | 1 805.00 | 1 805.00 | |
044 Total Fixed Assets | 13 418.00 | 2 235.00 | 11 183.00 | 13 418.00 |
068 Receivables – Trade and related accounts | 4 108.00 | 4 108.00 | 4 108.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 17 382.00 | 17 382.00 | 17 382.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 22 368.00 | 22 368.00 | 22 368.00 | |
110 Total Assets | 35 786.00 | 2 235.00 | 33 551.00 | 35 786.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 9 730.00 | |||
142 Total Equity - Total I | 11 730.00 | |||
156 Loans and similar debts | 12 788.00 | |||
166 Suppliers and related accounts | 2 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 5 328.00 | |||
174 Prepaid income | 1 253.00 | |||
176 Total debts | 21 820.00 | |||
180 Liabilities Total | 33 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 418.00 | |||
195 Of which payables due in more than one year | 8 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 19.00 | 19.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 44 976.00 | 44 976.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 981.00 | 981.00 | ||
232 Total operating income excluding VAT | 47 976.00 | 47 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 026.00 | 3 026.00 | ||
242 Other external expenses | 27 461.00 | 27 461.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 1 526.00 | 1 526.00 | ||
252 Social security contributions | 744.00 | 744.00 | ||
254 Depreciation and amortization | 2 235.00 | 2 235.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 304.00 | 36 304.00 | ||
270 Operating profit | 11 672.00 | 11 672.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 725.00 | 1 725.00 | ||
310 Profit or loss | 9 730.00 | 9 730.00 | ||
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