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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : IC TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | IC TRANS |
| Siren | 814839676 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14676 |
| Management number | 2015B09284 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 880.00 | 8 525.00 | 18 355.00 | 26 880.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 27 180.00 | 8 525.00 | 18 655.00 | 27 180.00 |
072 Receivables – Other | 3 056.00 | 3 056.00 | 3 056.00 | |
084 Cash | 5 129.00 | 5 129.00 | 5 129.00 | |
096 Total Current Assets + Prepaid Expenses | 8 185.00 | 8 185.00 | 8 185.00 | |
110 Total Assets | 35 365.00 | 8 525.00 | 26 840.00 | 35 365.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 5 093.00 | |||
136 Profit for the Year | -38 996.00 | |||
142 Total Equity - Total I | -25 432.00 | |||
156 Loans and similar debts | 336.00 | |||
166 Suppliers and related accounts | 5 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 011.00 | |||
172 Other debts | 46 474.00 | |||
176 Total debts | 52 273.00 | |||
180 Liabilities Total | 26 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 127.00 | 16 127.00 | ||
230 Other income | 1 157.00 | 1 157.00 | ||
232 Total operating income excluding VAT | 17 283.00 | 17 283.00 | ||
234 Purchases of goods (including customs duties) | 325.00 | 325.00 | ||
242 Other external expenses | 20 936.00 | 20 936.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
24B (including equipment leasing) | 4 577.00 | 4 577.00 | ||
250 Staff compensation | 24 856.00 | 24 856.00 | ||
252 Social security contributions | 3 853.00 | 3 853.00 | ||
254 Depreciation and amortization | 5 320.00 | 5 320.00 | ||
264 Total operating expenses | 55 461.00 | 55 461.00 | ||
270 Operating profit | -38 178.00 | -38 178.00 | ||
300 Exceptional expenses | 818.00 | 818.00 | ||
310 Profit or loss | -38 996.00 | -38 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 180.00 | 17 180.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 627.00 | 1 627.00 | ||
378 Amount of deductible VAT on goods and services | 2 945.00 | 2 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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