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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : ICCI FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2019-10-21 | Public | 2018-06-30 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| Name | ICCI FORMATIONS |
| Siren | 411682719 |
| Closing | 2018-06-30 |
| Registry code | 9741 |
| Registration number | B2019/004922 |
| Management number | 1997B00246 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 130 037.00 | 69 788.00 | 60 249.00 | 130 037.00 |
040 Financial Assets | 32 500.00 | 32 500.00 | 32 500.00 | |
044 Total Fixed Assets | 172 537.00 | 69 788.00 | 102 749.00 | 172 537.00 |
064 Advances and down payments on orders | 1 403.00 | 1 403.00 | 1 403.00 | |
068 Receivables – Trade and related accounts | 583 073.00 | 4 050.00 | 579 023.00 | 583 073.00 |
072 Receivables – Other | 63 382.00 | 63 382.00 | 63 382.00 | |
084 Cash | 198 128.00 | 198 128.00 | 198 128.00 | |
092 Prepaid expenses | 23 316.00 | 23 316.00 | 23 316.00 | |
096 Total Current Assets + Prepaid Expenses | 869 301.00 | 4 050.00 | 865 251.00 | 869 301.00 |
110 Total Assets | 1 041 839.00 | 73 838.00 | 968 000.00 | 1 041 839.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 740 098.00 | |||
136 Profit for the Year | 59 662.00 | |||
142 Total Equity - Total I | 808 145.00 | |||
166 Suppliers and related accounts | 90 222.00 | |||
172 Other debts | 69 633.00 | |||
176 Total debts | 159 855.00 | |||
180 Liabilities Total | 968 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 289 292.00 | 1 369 027.00 | 1 289 292.00 | |
226 Operating subsidies received | 8 589.00 | 13 693.00 | 8 589.00 | |
230 Other income | 56 675.00 | 6.00 | 56 675.00 | |
232 Total operating income excluding VAT | 1 354 556.00 | 1 382 726.00 | 1 354 556.00 | |
242 Other external expenses | 725 574.00 | 747 968.00 | 725 574.00 | |
244 Taxes, duties and similar payments | 34 621.00 | 31 261.00 | 34 621.00 | |
250 Staff compensation | 373 319.00 | 366 157.00 | 373 319.00 | |
252 Social security contributions | 78 808.00 | 79 190.00 | 78 808.00 | |
254 Depreciation and amortization | 19 746.00 | 11 219.00 | 19 746.00 | |
256 Provisions | 4 050.00 | |||
262 Other expenses | 5.00 | 45.00 | 5.00 | |
264 Total operating expenses | 1 232 070.00 | 1 239 889.00 | 1 232 070.00 | |
270 Operating profit | 122 486.00 | 142 837.00 | 122 486.00 | |
290 Exceptional income | 2 283.00 | 9 518.00 | 2 283.00 | |
300 Exceptional expenses | 56 996.00 | 8 968.00 | 56 996.00 | |
306 Income tax's | 8 111.00 | 32 162.00 | 8 111.00 | |
310 Profit or loss | 59 662.00 | 111 224.00 | 59 662.00 | |
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