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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : ICE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2017-12-31 | Simplified |
| Name | ICE PARIS |
| Siren | 801075581 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26595 |
| Management number | 2014B05676 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 57 499.00 | 18 276.00 | 39 223.00 | 57 499.00 |
040 Financial Assets | 2 870.00 | 2 870.00 | 2 870.00 | |
044 Total Fixed Assets | 62 499.00 | 18 276.00 | 44 223.00 | 62 499.00 |
072 Receivables – Other | 33 466.00 | 33 466.00 | 33 466.00 | |
080 Sellable securities | 309.00 | 309.00 | 309.00 | |
084 Cash | 15 293.00 | 15 293.00 | 15 293.00 | |
096 Total Current Assets + Prepaid Expenses | 49 068.00 | 49 068.00 | 49 068.00 | |
110 Total Assets | 111 567.00 | 18 276.00 | 93 291.00 | 111 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 23 070.00 | |||
136 Profit for the Year | 26 262.00 | |||
142 Total Equity - Total I | 50 332.00 | |||
166 Suppliers and related accounts | 16 150.00 | |||
172 Other debts | 26 809.00 | |||
176 Total debts | 42 959.00 | |||
180 Liabilities Total | 93 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 403.00 | 162 403.00 | ||
218 Production of services sold - France | 164 903.00 | 164 903.00 | ||
232 Total operating income excluding VAT | 162 403.00 | 162 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 520.00 | 47 520.00 | ||
242 Other external expenses | 34 536.00 | 34 536.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
250 Staff compensation | 36 479.00 | 36 479.00 | ||
252 Social security contributions | 1 596.00 | 1 596.00 | ||
254 Depreciation and amortization | 10 205.00 | 10 205.00 | ||
264 Total operating expenses | 130 525.00 | 130 525.00 | ||
270 Operating profit | 31 878.00 | 31 878.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 960.00 | 960.00 | ||
306 Income tax's | 4 371.00 | 4 371.00 | ||
310 Profit or loss | 26 262.00 | 26 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | 19 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 430.00 | 1 430.00 | ||
490 Total Fixed Assets (Gross Value) | 42 069.00 | 42 069.00 | ||
492 Total Fixed Assets (Increases) | 20 430.00 | 20 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 240.00 | 16 240.00 | ||
378 Amount of deductible VAT on goods and services | 6 090.00 | 6 090.00 | ||
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