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BALANCE SHEET (
2021-12-13)
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 | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 5250 |
| Management number | 2014B00023 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| 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 | 353 336.00 | 173 184.00 | 180 152.00 | 353 336.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 354 086.00 | 173 184.00 | 180 902.00 | 354 086.00 |
068 Receivables – Trade and related accounts | 1 897.00 | 1 897.00 | 1 897.00 | |
072 Receivables – Other | 23 091.00 | 23 091.00 | 23 091.00 | |
084 Cash | 11 546.00 | 11 546.00 | 11 546.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 37 218.00 | 37 218.00 | 37 218.00 | |
110 Total Assets | 391 304.00 | 173 184.00 | 218 120.00 | 391 304.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 20 222.00 | |||
134 Retained Earnings | 103 827.00 | |||
136 Profit for the Year | 38 377.00 | |||
142 Total Equity - Total I | 168 426.00 | |||
156 Loans and similar debts | 18 669.00 | |||
166 Suppliers and related accounts | 2 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 061.00 | |||
172 Other debts | 28 124.00 | |||
176 Total debts | 49 694.00 | |||
180 Liabilities Total | 218 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 655.00 | 374 852.00 | 439 655.00 | |
230 Other income | 403.00 | 3.00 | 403.00 | |
232 Total operating income excluding VAT | 440 058.00 | 374 855.00 | 440 058.00 | |
242 Other external expenses | 264 828.00 | 261 526.00 | 264 828.00 | |
244 Taxes, duties and similar payments | 1 524.00 | 2 965.00 | 1 524.00 | |
250 Staff compensation | 72 424.00 | 47 204.00 | 72 424.00 | |
252 Social security contributions | 26 299.00 | 15 157.00 | 26 299.00 | |
254 Depreciation and amortization | 31 531.00 | 33 765.00 | 31 531.00 | |
262 Other expenses | 358.00 | 3 404.00 | 358.00 | |
264 Total operating expenses | 396 964.00 | 364 021.00 | 396 964.00 | |
270 Operating profit | 43 093.00 | 10 834.00 | 43 093.00 | |
294 Financial expenses | 866.00 | 1 173.00 | 866.00 | |
300 Exceptional expenses | 2 601.00 | 275.00 | 2 601.00 | |
306 Income tax's | 1 249.00 | 1 247.00 | 1 249.00 | |
310 Profit or loss | 38 377.00 | 8 139.00 | 38 377.00 | |
374 Amount of VAT collected | 31 249.00 | 31 249.00 | ||
378 Amount of deductible VAT on goods and services | 49 288.00 | 49 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 800.00 | 40 800.00 | ||
490 Total Fixed Assets (Gross Value) | 313 286.00 | 313 286.00 | ||
492 Total Fixed Assets (Increases) | 40 800.00 | 40 800.00 | ||
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