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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ICR NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | ICR NORD |
| Siren | 794671461 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 9276 |
| Management number | 2013B00935 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62580 Gavrelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 109.00 | 1 473.00 | 636.00 | 2 109.00 |
040 Financial Assets | 7 656.00 | 7 457.00 | 199.00 | 7 656.00 |
044 Total Fixed Assets | 9 765.00 | 8 929.00 | 835.00 | 9 765.00 |
068 Receivables – Trade and related accounts | 201 720.00 | 33 000.00 | 168 720.00 | 201 720.00 |
072 Receivables – Other | 1 462.00 | 1 462.00 | 1 462.00 | |
084 Cash | 13 458.00 | 13 458.00 | 13 458.00 | |
096 Total Current Assets + Prepaid Expenses | 216 640.00 | 33 000.00 | 183 640.00 | 216 640.00 |
110 Total Assets | 226 404.00 | 41 929.00 | 184 475.00 | 226 404.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 611.00 | |||
136 Profit for the Year | 437.00 | |||
142 Total Equity - Total I | 52 048.00 | |||
156 Loans and similar debts | 1 054.00 | |||
166 Suppliers and related accounts | 10 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 797.00 | |||
172 Other debts | 120 944.00 | |||
176 Total debts | 132 427.00 | |||
180 Liabilities Total | 184 475.00 | |||
195 Of which payables due in more than one year | 1 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 212.00 | 92 726.00 | 51 212.00 | |
230 Other income | 1 065.00 | 1 046.00 | 1 065.00 | |
232 Total operating income excluding VAT | 52 277.00 | 93 772.00 | 52 277.00 | |
242 Other external expenses | 28 163.00 | 40 793.00 | 28 163.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 976.00 | 1 220.00 | |
250 Staff compensation | 18 723.00 | 16 472.00 | 18 723.00 | |
252 Social security contributions | 3 068.00 | 2 132.00 | 3 068.00 | |
254 Depreciation and amortization | 381.00 | 362.00 | 381.00 | |
256 Provisions | 10 500.00 | |||
264 Total operating expenses | 51 555.00 | 71 234.00 | 51 555.00 | |
270 Operating profit | 721.00 | 22 538.00 | 721.00 | |
280 Financial income | 17 927.00 | 21.00 | 17 927.00 | |
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 84.00 | 1 922.00 | 84.00 | |
300 Exceptional expenses | 18 128.00 | 2 675.00 | 18 128.00 | |
306 Income tax's | 3 884.00 | |||
310 Profit or loss | 437.00 | 23 077.00 | 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 17 904.00 | 17 904.00 | ||
490 Total Fixed Assets (Gross Value) | 27 668.00 | 27 668.00 | ||
494 Total Fixed Assets (Decreases) | 17 904.00 | 17 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 043.00 | 9 043.00 | ||
378 Amount of deductible VAT on goods and services | 1 416.00 | 1 416.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 17 904.00 | 17 904.00 | ||
684 DECREASES in Total Provisions Statement | 17 904.00 | 17 904.00 | ||
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