Grow your business safely with ICAFE
All the information you need about ICAFE to develop and secure your business in France
I
HOME >
CORPORATES
>
ICAFE >
BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : ICAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| 2020-01-06 | Public | 2018-09-30 | Simplified |
| 2019-12-18 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2013-09-30 | Complete |
| Name | ICAFE |
| Siren | 507944981 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 5886 |
| Management number | 2008B00377 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16250 Coteaux-du-Blanzacais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 32.00 | 32.00 | 32.00 | |
068 Receivables – Trade and related accounts | 47 996.00 | 47 996.00 | 47 996.00 | |
072 Receivables – Other | 7 768.00 | 7 768.00 | 7 768.00 | |
084 Cash | 7 908.00 | 7 908.00 | 7 908.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 63 734.00 | 63 734.00 | 63 734.00 | |
110 Total Assets | 63 766.00 | 63 766.00 | 63 766.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 590.00 | |||
136 Profit for the Year | 450.00 | |||
142 Total Equity - Total I | 17 141.00 | |||
164 Advances and down payments received on current orders | 11 856.00 | |||
166 Suppliers and related accounts | 22 101.00 | |||
172 Other debts | 12 668.00 | |||
176 Total debts | 46 625.00 | |||
180 Liabilities Total | 63 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 392.00 | 65 392.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 394.00 | 65 394.00 | ||
242 Other external expenses | 64 469.00 | 64 469.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
264 Total operating expenses | 64 719.00 | 64 719.00 | ||
270 Operating profit | 675.00 | 675.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 450.00 | 450.00 | ||
all companies in France
Complete and comprehensive database.
