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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : IC-OT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | IC-OT |
| Siren | 507624906 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4090 |
| Management number | 2008B00490 |
| Activity code | 8690F |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 ST LON LES MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118.00 | 118.00 | 118.00 | |
028 Tangible Assets | 23 430.00 | 21 385.00 | 2 045.00 | 23 430.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 24 448.00 | 21 503.00 | 2 945.00 | 24 448.00 |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 6 411.00 | 6 411.00 | 6 411.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 8 391.00 | 8 391.00 | 8 391.00 | |
110 Total Assets | 32 839.00 | 21 503.00 | 11 336.00 | 32 839.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 305.00 | |||
132 Other Reserves | 2 235.00 | |||
134 Retained Earnings | -5 584.00 | |||
136 Profit for the Year | -618.00 | |||
142 Total Equity - Total I | 3 838.00 | |||
156 Loans and similar debts | 1 874.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
172 Other debts | 4 512.00 | |||
176 Total debts | 7 498.00 | |||
180 Liabilities Total | 11 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 706.00 | 35 706.00 | ||
218 Production of services sold - France | 35 706.00 | 36 864.00 | 35 706.00 | |
232 Total operating income excluding VAT | 35 706.00 | 36 864.00 | 35 706.00 | |
242 Other external expenses | 13 581.00 | 14 493.00 | 13 581.00 | |
244 Taxes, duties and similar payments | 1 569.00 | 1 774.00 | 1 569.00 | |
250 Staff compensation | 14 000.00 | 14 099.00 | 14 000.00 | |
252 Social security contributions | 5 554.00 | 6 396.00 | 5 554.00 | |
254 Depreciation and amortization | 1 616.00 | 2 160.00 | 1 616.00 | |
262 Other expenses | 53.00 | |||
264 Total operating expenses | 36 320.00 | 38 975.00 | 36 320.00 | |
270 Operating profit | -614.00 | -2 111.00 | -614.00 | |
280 Financial income | 12.00 | 11.00 | 12.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -618.00 | -2 100.00 | -618.00 | |
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