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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : ICAREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ICAREP |
| Siren | 482251816 |
| Closing | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2019/000255 |
| Management number | 2005B00221 |
| Activity code | 4110A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 219 610.00 | 219 610.00 | 219 610.00 | |
BN Goods in progress | 197 509.00 | 197 509.00 | 197 509.00 | |
BV Advances and down payments on orders | 11 611.00 | 11 611.00 | 11 611.00 | |
BX Customers and related accounts | 534 820.00 | 534 820.00 | 534 820.00 | |
BZ Other receivables | 235 550.00 | 235 550.00 | 235 550.00 | |
CF Cash and cash equivalents | 192 420.00 | 192 420.00 | 192 420.00 | |
CH Prepaid expenses | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 1 391 893.00 | 1 391 893.00 | 1 391 893.00 | |
CO Grand total (0 to V) | 1 391 893.00 | 1 391 893.00 | 1 391 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 754 685.00 | 2 754 685.00 | ||
222 Inventory production | 42 599.00 | 42 599.00 | ||
230 Other income | 17 939.00 | 17 939.00 | ||
232 Total operating income excluding VAT | 2 815 224.00 | 2 815 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 705.00 | 138 705.00 | ||
240 Inventory changes (raw materials and supplies) | -58 460.00 | -58 460.00 | ||
242 Other external expenses | 2 204 632.00 | 2 204 632.00 | ||
243 (including business tax) | 5 716.00 | 5 716.00 | ||
244 Taxes, duties and similar payments | 63 565.00 | 63 565.00 | ||
24B (including equipment leasing) | 2 326.00 | 2 326.00 | ||
250 Staff compensation | 164 000.00 | 164 000.00 | ||
256 Provisions | 130 000.00 | 130 000.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 2 642 590.00 | 2 642 590.00 | ||
270 Operating profit | 172 633.00 | 172 633.00 | ||
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 711.00 | 711.00 | ||
294 Financial expenses | 2 005.00 | 2 005.00 | ||
306 Income tax's | 50 317.00 | 50 317.00 | ||
310 Profit or loss | 121 080.00 | 121 080.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 2.00 | 2.00 | ||
DG Other reserves | 269 512.00 | 269 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 080.00 | 121 080.00 | ||
DL TOTAL (I) | 400 595.00 | 400 595.00 | ||
DQ Provisions for Expenses | 130 000.00 | 130 000.00 | ||
DR TOTAL (IV) | 130 000.00 | 130 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 455.00 | 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 033.00 | 124 033.00 | ||
DX Trade payables and related accounts | 651 652.00 | 651 652.00 | ||
DY Tax and social security liabilities | 85 156.00 | 85 156.00 | ||
EC TOTAL (IV) | 861 298.00 | 861 298.00 | ||
EE Grand total (I to V) | 1 391 893.00 | 1 391 893.00 | ||
EG Accrued income and payables due within one year | 861 298.00 | 861 298.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 455.00 | ||
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