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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : ICL CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | ICL CONSTRUCTIONS |
| Siren | 838691871 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012133 |
| Management number | 2018B00510 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 531.00 | 4 667.00 | 3 863.00 | 8 531.00 |
044 Total Fixed Assets | 8 531.00 | 4 667.00 | 3 863.00 | 8 531.00 |
068 Receivables – Trade and related accounts | 814.00 | 814.00 | 814.00 | |
072 Receivables – Other | 4 894.00 | 4 894.00 | 4 894.00 | |
084 Cash | 4 488.00 | 4 488.00 | 4 488.00 | |
092 Prepaid expenses | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 10 849.00 | 10 849.00 | 10 849.00 | |
110 Total Assets | 19 380.00 | 4 667.00 | 14 712.00 | 19 380.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 691.00 | |||
136 Profit for the Year | -9 574.00 | |||
142 Total Equity - Total I | 4 217.00 | |||
166 Suppliers and related accounts | 6 192.00 | |||
172 Other debts | 4 303.00 | |||
176 Total debts | 10 495.00 | |||
180 Liabilities Total | 14 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 990.00 | 99.00 | 1 990.00 | |
218 Production of services sold - France | 69 915.00 | 106 652.00 | 69 915.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 65.00 | 2.00 | 65.00 | |
232 Total operating income excluding VAT | 73 970.00 | 106 754.00 | 73 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 281.00 | 40 201.00 | 29 281.00 | |
242 Other external expenses | 21 376.00 | 26 812.00 | 21 376.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 586.00 | 581.00 | 586.00 | |
250 Staff compensation | 20 655.00 | 24 269.00 | 20 655.00 | |
252 Social security contributions | 9 164.00 | 10 747.00 | 9 164.00 | |
254 Depreciation and amortization | 2 536.00 | 1 838.00 | 2 536.00 | |
262 Other expenses | 147.00 | 1.00 | 147.00 | |
264 Total operating expenses | 83 745.00 | 104 449.00 | 83 745.00 | |
270 Operating profit | -9 775.00 | 2 305.00 | -9 775.00 | |
290 Exceptional income | 201.00 | 201.00 | ||
300 Exceptional expenses | 569.00 | |||
306 Income tax's | 260.00 | |||
310 Profit or loss | -9 574.00 | 1 475.00 | -9 574.00 | |
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