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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : INGENIERIE COORDINATION ATLANTIQUE (ICA)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2019-12-31 | Simplified |
| 2017-09-07 | Public | 2015-12-31 | Simplified |
| Name | INGENIERIE COORDINATION ATLANTIQUE (ICA) |
| Siren | 419021431 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 16811 |
| Management number | 1998B00706 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44118 LA CHEVROLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 125.00 | 1 023.00 | 1 101.00 | 2 125.00 |
040 Financial Assets | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 2 343.00 | 1 023.00 | 1 319.00 | 2 343.00 |
068 Receivables – Trade and related accounts | 16 833.00 | 16 833.00 | 16 833.00 | |
072 Receivables – Other | 1 719.00 | 1 719.00 | 1 719.00 | |
084 Cash | 56 734.00 | 56 734.00 | 56 734.00 | |
092 Prepaid expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
096 Total Current Assets + Prepaid Expenses | 78 352.00 | 78 352.00 | 78 352.00 | |
110 Total Assets | 80 695.00 | 1 023.00 | 79 671.00 | 80 695.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 2 080.00 | |||
134 Retained Earnings | -5 363.00 | |||
136 Profit for the Year | 34 542.00 | |||
142 Total Equity - Total I | 49 259.00 | |||
166 Suppliers and related accounts | 2 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 739.00 | |||
172 Other debts | 28 274.00 | |||
176 Total debts | 30 412.00 | |||
180 Liabilities Total | 79 671.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 925.00 | 148 925.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 148 927.00 | 148 927.00 | ||
242 Other external expenses | 62 032.00 | 62 032.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 44 118.00 | 44 118.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 107 055.00 | 107 055.00 | ||
270 Operating profit | 41 872.00 | 41 872.00 | ||
290 Exceptional income | 325.00 | 325.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
306 Income tax's | 6 550.00 | 6 550.00 | ||
310 Profit or loss | 34 542.00 | 34 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | 1 306.00 | ||
490 Total Fixed Assets (Gross Value) | 5 142.00 | 5 142.00 | ||
492 Total Fixed Assets (Increases) | 1 306.00 | 1 306.00 | ||
494 Total Fixed Assets (Decreases) | 4 105.00 | 4 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 785.00 | 29 785.00 | ||
378 Amount of deductible VAT on goods and services | 3 686.00 | 3 686.00 | ||
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