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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ICF 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ICF 67 |
| Siren | 533267191 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 3000 |
| Management number | 2014B00023 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67570 ROTHAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 536.00 | 141 653.00 | 170 882.00 | 312 536.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 313 286.00 | 141 653.00 | 171 632.00 | 313 286.00 |
072 Receivables – Other | 16 233.00 | 16 233.00 | 16 233.00 | |
084 Cash | 8 132.00 | 8 132.00 | 8 132.00 | |
092 Prepaid expenses | 3 851.00 | 3 851.00 | 3 851.00 | |
096 Total Current Assets + Prepaid Expenses | 28 216.00 | 28 216.00 | 28 216.00 | |
110 Total Assets | 341 502.00 | 141 653.00 | 199 849.00 | 341 502.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 18 595.00 | |||
134 Retained Earnings | 97 316.00 | |||
136 Profit for the Year | 8 139.00 | |||
142 Total Equity - Total I | 130 048.00 | |||
156 Loans and similar debts | 27 334.00 | |||
166 Suppliers and related accounts | 9 998.00 | |||
172 Other debts | 32 468.00 | |||
176 Total debts | 69 800.00 | |||
180 Liabilities Total | 199 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 852.00 | 333 157.00 | 374 852.00 | |
230 Other income | 3.00 | 2 844.00 | 3.00 | |
232 Total operating income excluding VAT | 374 855.00 | 336 001.00 | 374 855.00 | |
242 Other external expenses | 261 526.00 | 227 122.00 | 261 526.00 | |
244 Taxes, duties and similar payments | 2 965.00 | 1 264.00 | 2 965.00 | |
250 Staff compensation | 47 204.00 | 25 835.00 | 47 204.00 | |
252 Social security contributions | 15 157.00 | 11 145.00 | 15 157.00 | |
254 Depreciation and amortization | 33 765.00 | 31 981.00 | 33 765.00 | |
262 Other expenses | 3 404.00 | 1 248.00 | 3 404.00 | |
264 Total operating expenses | 364 021.00 | 298 596.00 | 364 021.00 | |
270 Operating profit | 10 834.00 | 37 405.00 | 10 834.00 | |
294 Financial expenses | 1 173.00 | 1 283.00 | 1 173.00 | |
300 Exceptional expenses | 275.00 | 2 169.00 | 275.00 | |
306 Income tax's | 1 247.00 | -53.00 | 1 247.00 | |
310 Profit or loss | 8 139.00 | 34 006.00 | 8 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 317.00 | 17 317.00 | ||
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