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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : I.C.S. Isolation, Cloisons, Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | I.C.S. Isolation, Cloisons, Services |
| Siren | 491301958 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 13313 |
| Management number | 2006B01722 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 ST PHILBERT DE GRAND LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 584.00 | 1 584.00 | 1 584.00 | |
028 Tangible Assets | 14 419.00 | 14 419.00 | 14 419.00 | |
044 Total Fixed Assets | 16 003.00 | 16 003.00 | 16 003.00 | |
068 Receivables – Trade and related accounts | 31 925.00 | 31 925.00 | 31 925.00 | |
072 Receivables – Other | 17 128.00 | 17 128.00 | 17 128.00 | |
080 Sellable securities | 94 503.00 | 94 503.00 | 94 503.00 | |
084 Cash | 64 254.00 | 64 254.00 | 64 254.00 | |
096 Total Current Assets + Prepaid Expenses | 207 810.00 | 207 810.00 | 207 810.00 | |
110 Total Assets | 223 813.00 | 16 003.00 | 207 810.00 | 223 813.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 38 619.00 | |||
136 Profit for the Year | -78.00 | |||
142 Total Equity - Total I | 47 011.00 | |||
166 Suppliers and related accounts | 25 742.00 | |||
172 Other debts | 135 056.00 | |||
176 Total debts | 160 798.00 | |||
180 Liabilities Total | 207 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 581.00 | 157 483.00 | 174 581.00 | |
232 Total operating income excluding VAT | 174 581.00 | 157 483.00 | 174 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 941.00 | 40 001.00 | 55 941.00 | |
242 Other external expenses | 52 532.00 | 38 274.00 | 52 532.00 | |
244 Taxes, duties and similar payments | 1 192.00 | 143.00 | 1 192.00 | |
250 Staff compensation | 41 633.00 | 43 092.00 | 41 633.00 | |
252 Social security contributions | 25 798.00 | 30 622.00 | 25 798.00 | |
264 Total operating expenses | 177 096.00 | 152 131.00 | 177 096.00 | |
270 Operating profit | -2 515.00 | 5 352.00 | -2 515.00 | |
280 Financial income | 155.00 | 155.00 | 155.00 | |
290 Exceptional income | 2 282.00 | 270.00 | 2 282.00 | |
306 Income tax's | 454.00 | |||
310 Profit or loss | -78.00 | 5 323.00 | -78.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 003.00 | 16 003.00 | ||
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