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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : ICAB SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | ICAB SERVICES |
| Siren | 821312139 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 5100 |
| Management number | 2016B05839 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 094.00 | 9 060.00 | 16 034.00 | 25 094.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 25 334.00 | 9 060.00 | 16 274.00 | 25 334.00 |
072 Receivables – Other | 1 570.00 | 1 570.00 | 1 570.00 | |
084 Cash | 9 560.00 | 9 560.00 | 9 560.00 | |
092 Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
096 Total Current Assets + Prepaid Expenses | 12 597.00 | 12 597.00 | 12 597.00 | |
110 Total Assets | 37 931.00 | 9 060.00 | 28 871.00 | 37 931.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 8 292.00 | |||
136 Profit for the Year | 1 842.00 | |||
142 Total Equity - Total I | 10 684.00 | |||
156 Loans and similar debts | 7 896.00 | |||
166 Suppliers and related accounts | 3 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 481.00 | |||
172 Other debts | 6 954.00 | |||
176 Total debts | 18 187.00 | |||
180 Liabilities Total | 28 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 291.00 | 38 291.00 | ||
232 Total operating income excluding VAT | 38 291.00 | 38 291.00 | ||
242 Other external expenses | 28 464.00 | 28 464.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
254 Depreciation and amortization | 6 170.00 | 6 170.00 | ||
264 Total operating expenses | 34 886.00 | 34 886.00 | ||
270 Operating profit | 3 405.00 | 3 405.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 837.00 | 837.00 | ||
306 Income tax's | 473.00 | 473.00 | ||
310 Profit or loss | 1 842.00 | 1 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | 713.00 | ||
490 Total Fixed Assets (Gross Value) | 24 621.00 | 24 621.00 | ||
492 Total Fixed Assets (Increases) | 713.00 | 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 836.00 | 3 836.00 | ||
378 Amount of deductible VAT on goods and services | 1 166.00 | 1 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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