Grow your business safely with ICF 67
All the information you need about ICF 67 to develop and secure your business in France
I
HOME >
CORPORATES
>
ICF 67 >
BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : ICF 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ICF 67 |
| Siren | 533267191 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 907 |
| Management number | 2014B00023 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67570 ROTHAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 219.00 | 107 888.00 | 187 331.00 | 295 219.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 295 969.00 | 107 888.00 | 188 081.00 | 295 969.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 942.00 | 23 942.00 | 23 942.00 | |
084 Cash | 17 772.00 | 17 772.00 | 17 772.00 | |
092 Prepaid expenses | 3 826.00 | 3 826.00 | 3 826.00 | |
096 Total Current Assets + Prepaid Expenses | 45 540.00 | 45 540.00 | 45 540.00 | |
110 Total Assets | 341 509.00 | 107 888.00 | 233 622.00 | 341 509.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 11 793.00 | |||
134 Retained Earnings | 70 111.00 | |||
136 Profit for the Year | 34 006.00 | |||
142 Total Equity - Total I | 121 910.00 | |||
156 Loans and similar debts | 37 195.00 | |||
166 Suppliers and related accounts | 26 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 155.00 | |||
172 Other debts | 47 728.00 | |||
176 Total debts | 111 712.00 | |||
180 Liabilities Total | 233 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 157.00 | 394 093.00 | 333 157.00 | |
230 Other income | 2 844.00 | 15 202.00 | 2 844.00 | |
232 Total operating income excluding VAT | 336 001.00 | 409 295.00 | 336 001.00 | |
242 Other external expenses | 227 122.00 | 250 825.00 | 227 122.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 2 382.00 | 1 264.00 | |
250 Staff compensation | 25 835.00 | 60 737.00 | 25 835.00 | |
252 Social security contributions | 11 145.00 | 23 848.00 | 11 145.00 | |
254 Depreciation and amortization | 31 981.00 | 27 817.00 | 31 981.00 | |
262 Other expenses | 1 248.00 | 1 119.00 | 1 248.00 | |
264 Total operating expenses | 298 596.00 | 366 728.00 | 298 596.00 | |
270 Operating profit | 37 405.00 | 42 566.00 | 37 405.00 | |
294 Financial expenses | 1 283.00 | 1 597.00 | 1 283.00 | |
300 Exceptional expenses | 2 169.00 | 115.00 | 2 169.00 | |
306 Income tax's | -53.00 | -53.00 | ||
310 Profit or loss | 34 006.00 | 40 854.00 | 34 006.00 | |
374 Amount of VAT collected | 26 740.00 | 26 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 954.00 | 26 954.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 257 015.00 | 257 015.00 | ||
492 Total Fixed Assets (Increases) | 38 954.00 | 38 954.00 | ||
all companies in France
Complete and comprehensive database.
