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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Public | 2020-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | ICEA INGENIERIE ET CONSEIL ENVIRONNEMENT ET AMENAGEMENT |
| Siren | 791776693 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2019/001533 |
| Management number | 2013B00103 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39170 LAVANS LES SAINT CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 280.00 | 3 280.00 | 3 280.00 | |
028 Tangible Assets | 17 068.00 | 9 782.00 | 7 286.00 | 17 068.00 |
040 Financial Assets | 1 943.00 | 1 943.00 | 1 943.00 | |
044 Total Fixed Assets | 22 290.00 | 13 061.00 | 9 229.00 | 22 290.00 |
068 Receivables – Trade and related accounts | 69 911.00 | 69 911.00 | 69 911.00 | |
072 Receivables – Other | 9 669.00 | 9 669.00 | 9 669.00 | |
084 Cash | 15 864.00 | 15 864.00 | 15 864.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 444.00 | 95 444.00 | 95 444.00 | |
110 Total Assets | 117 734.00 | 13 061.00 | 104 673.00 | 117 734.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 615.00 | |||
136 Profit for the Year | 13 437.00 | |||
142 Total Equity - Total I | 48 152.00 | |||
166 Suppliers and related accounts | 16 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 799.00 | |||
172 Other debts | 40 098.00 | |||
176 Total debts | 56 521.00 | |||
180 Liabilities Total | 104 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 321.00 | 213 333.00 | 206 321.00 | |
230 Other income | 1 249.00 | 3 178.00 | 1 249.00 | |
232 Total operating income excluding VAT | 207 571.00 | 216 512.00 | 207 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 010.00 | |||
242 Other external expenses | 82 648.00 | 85 608.00 | 82 648.00 | |
244 Taxes, duties and similar payments | 2 434.00 | 4 841.00 | 2 434.00 | |
250 Staff compensation | 80 855.00 | 81 780.00 | 80 855.00 | |
252 Social security contributions | 23 339.00 | 26 114.00 | 23 339.00 | |
254 Depreciation and amortization | 3 102.00 | 3 075.00 | 3 102.00 | |
262 Other expenses | 201.00 | 8.00 | 201.00 | |
264 Total operating expenses | 192 579.00 | 202 435.00 | 192 579.00 | |
270 Operating profit | 14 992.00 | 14 077.00 | 14 992.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 556.00 | |||
306 Income tax's | 1 555.00 | 1 474.00 | 1 555.00 | |
310 Profit or loss | 13 437.00 | 12 046.00 | 13 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 645.00 | 2 645.00 | ||
490 Total Fixed Assets (Gross Value) | 19 645.00 | 19 645.00 | ||
492 Total Fixed Assets (Increases) | 2 645.00 | 2 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 264.00 | 41 264.00 | ||
378 Amount of deductible VAT on goods and services | 6 055.00 | 6 055.00 | ||
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