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BALANCE SHEET (
2020-12-29)
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 | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2020/010205 |
| Management number | 1997B00246 |
| Activity code | 8559A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| 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 | 218 928.00 | 130 983.00 | 87 945.00 | 218 928.00 |
040 Financial Assets | 33 100.00 | 33 100.00 | 33 100.00 | |
044 Total Fixed Assets | 262 028.00 | 130 983.00 | 131 045.00 | 262 028.00 |
068 Receivables – Trade and related accounts | 605 121.00 | 55 701.00 | 549 420.00 | 605 121.00 |
072 Receivables – Other | 3 348.00 | 3 348.00 | 3 348.00 | |
084 Cash | 564 429.00 | 564 429.00 | 564 429.00 | |
092 Prepaid expenses | 12 371.00 | 12 371.00 | 12 371.00 | |
096 Total Current Assets + Prepaid Expenses | 1 185 268.00 | 55 701.00 | 1 129 567.00 | 1 185 268.00 |
110 Total Assets | 1 447 296.00 | 186 684.00 | 1 260 612.00 | 1 447 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 926 021.00 | |||
136 Profit for the Year | 194 431.00 | |||
142 Total Equity - Total I | 1 128 836.00 | |||
166 Suppliers and related accounts | 59 407.00 | |||
172 Other debts | 72 369.00 | |||
176 Total debts | 131 775.00 | |||
180 Liabilities Total | 1 260 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 430 822.00 | 1 430 822.00 | ||
218 Production of services sold - France | 1 430 822.00 | 1 567 510.00 | 1 430 822.00 | |
226 Operating subsidies received | 1 117.00 | 796.00 | 1 117.00 | |
230 Other income | 1 601.00 | 14.00 | 1 601.00 | |
232 Total operating income excluding VAT | 1 433 540.00 | 1 568 320.00 | 1 433 540.00 | |
242 Other external expenses | 684 796.00 | 801 984.00 | 684 796.00 | |
244 Taxes, duties and similar payments | 24 295.00 | 36 760.00 | 24 295.00 | |
250 Staff compensation | 320 703.00 | 418 496.00 | 320 703.00 | |
252 Social security contributions | 92 110.00 | 81 045.00 | 92 110.00 | |
254 Depreciation and amortization | 38 010.00 | 23 982.00 | 38 010.00 | |
256 Provisions | 11 022.00 | 40 629.00 | 11 022.00 | |
262 Other expenses | 198.00 | 692.00 | 198.00 | |
264 Total operating expenses | 1 171 134.00 | 1 403 589.00 | 1 171 134.00 | |
270 Operating profit | 262 406.00 | 164 731.00 | 262 406.00 | |
290 Exceptional income | 5 900.00 | 5 589.00 | 5 900.00 | |
300 Exceptional expenses | 4 372.00 | 6 535.00 | 4 372.00 | |
306 Income tax's | 69 503.00 | 37 524.00 | 69 503.00 | |
310 Profit or loss | 194 431.00 | 126 261.00 | 194 431.00 | |
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