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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : ICE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| Name | ICE EXPRESS |
| Siren | 534162250 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5421 |
| Management number | 2018B05006 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 081.00 | 79 579.00 | 88 502.00 | 168 081.00 |
044 Total Fixed Assets | 168 081.00 | 79 579.00 | 88 502.00 | 168 081.00 |
068 Receivables – Trade and related accounts | 142 894.00 | 142 894.00 | 142 894.00 | |
072 Receivables – Other | 9 778.00 | 9 778.00 | 9 778.00 | |
084 Cash | 4 032.00 | 4 032.00 | 4 032.00 | |
096 Total Current Assets + Prepaid Expenses | 156 704.00 | 156 704.00 | 156 704.00 | |
110 Total Assets | 324 785.00 | 79 579.00 | 245 206.00 | 324 785.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 81 564.00 | |||
136 Profit for the Year | 8 470.00 | |||
142 Total Equity - Total I | 98 284.00 | |||
156 Loans and similar debts | 51 990.00 | |||
172 Other debts | 94 932.00 | |||
176 Total debts | 146 922.00 | |||
180 Liabilities Total | 245 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 726.00 | 388 726.00 | ||
232 Total operating income excluding VAT | 388 726.00 | 388 726.00 | ||
242 Other external expenses | 235 927.00 | 235 927.00 | ||
244 Taxes, duties and similar payments | 3 624.00 | 3 624.00 | ||
250 Staff compensation | 88 083.00 | 88 083.00 | ||
252 Social security contributions | 30 309.00 | 30 309.00 | ||
254 Depreciation and amortization | 20 818.00 | 20 818.00 | ||
264 Total operating expenses | 378 761.00 | 378 761.00 | ||
270 Operating profit | 9 965.00 | 9 965.00 | ||
306 Income tax's | 1 495.00 | 1 495.00 | ||
310 Profit or loss | 8 470.00 | 8 470.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 63 990.00 | 63 990.00 | ||
490 Total Fixed Assets (Gross Value) | 104 091.00 | 104 091.00 | ||
492 Total Fixed Assets (Increases) | 63 990.00 | 63 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 745.00 | 77 745.00 | ||
378 Amount of deductible VAT on goods and services | 45 882.00 | 45 882.00 | ||
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