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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ICECS PROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | ICECS PROM |
| Siren | 879106870 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 3131 |
| Management number | 2019B00748 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 864.00 | 685.00 | 6 179.00 | 6 864.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 9 864.00 | 685.00 | 9 179.00 | 9 864.00 |
060 Merchandise inventory | 152 830.00 | 152 830.00 | 152 830.00 | |
064 Advances and down payments on orders | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 267 591.00 | 267 591.00 | 267 591.00 | |
084 Cash | 556 718.00 | 556 718.00 | 556 718.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 977 208.00 | 977 208.00 | 977 208.00 | |
110 Total Assets | 987 072.00 | 685.00 | 986 387.00 | 987 072.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 200 393.00 | |||
142 Total Equity - Total I | 210 393.00 | |||
156 Loans and similar debts | 106 724.00 | |||
166 Suppliers and related accounts | 9 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 140.00 | |||
172 Other debts | 659 791.00 | |||
176 Total debts | 775 994.00 | |||
180 Liabilities Total | 986 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 132 866.00 | 1 132 866.00 | ||
232 Total operating income excluding VAT | 1 132 867.00 | 1 132 867.00 | ||
234 Purchases of goods (including customs duties) | 945 084.00 | 945 084.00 | ||
236 Inventory change (goods) | -152 830.00 | -152 830.00 | ||
242 Other external expenses | 32 156.00 | 32 156.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 22 601.00 | 22 601.00 | ||
252 Social security contributions | 9 248.00 | 9 248.00 | ||
254 Depreciation and amortization | 685.00 | 685.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 857 279.00 | 857 279.00 | ||
270 Operating profit | 275 588.00 | 275 588.00 | ||
280 Financial income | 656.00 | 656.00 | ||
294 Financial expenses | 5 988.00 | 5 988.00 | ||
306 Income tax's | 69 863.00 | 69 863.00 | ||
310 Profit or loss | 200 393.00 | 200 393.00 | ||
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