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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ICAB |
| Siren | 383750544 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018168 |
| Management number | 1991B02156 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 044.00 | 2 974.00 | 70.00 | 3 044.00 |
028 Tangible Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 3 716.00 | 3 646.00 | 70.00 | 3 716.00 |
068 Receivables – Trade and related accounts | 17 098.00 | 4 580.00 | 12 518.00 | 17 098.00 |
072 Receivables – Other | 1 682.00 | 1 682.00 | 1 682.00 | |
084 Cash | 74 063.00 | 74 063.00 | 74 063.00 | |
096 Total Current Assets + Prepaid Expenses | 92 843.00 | 4 580.00 | 88 263.00 | 92 843.00 |
110 Total Assets | 96 559.00 | 8 226.00 | 88 333.00 | 96 559.00 |
120 Share or Individual Capital | 41 161.00 | |||
126 Legal Reserve | 4 117.00 | |||
134 Retained Earnings | -1 030.00 | |||
136 Profit for the Year | 18 325.00 | |||
142 Total Equity - Total I | 62 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 435.00 | |||
172 Other debts | 25 760.00 | |||
176 Total debts | 25 760.00 | |||
180 Liabilities Total | 88 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 300.00 | 53 300.00 | ||
232 Total operating income excluding VAT | 53 300.00 | 53 300.00 | ||
242 Other external expenses | 17 389.00 | 17 389.00 | ||
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 6 798.00 | 6 798.00 | ||
252 Social security contributions | 8 079.00 | 8 079.00 | ||
254 Depreciation and amortization | 24.00 | 24.00 | ||
264 Total operating expenses | 33 161.00 | 33 161.00 | ||
270 Operating profit | 20 139.00 | 20 139.00 | ||
280 Financial income | 199.00 | 199.00 | ||
306 Income tax's | 2 013.00 | 2 013.00 | ||
310 Profit or loss | 18 325.00 | 18 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 660.00 | 10 660.00 | ||
378 Amount of deductible VAT on goods and services | 617.00 | 617.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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