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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : ICA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2021-12-31 | Simplified |
| Name | ICA BATIMENT |
| Siren | 809460462 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18382 |
| Management number | 2018B08412 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 030.00 | 1 030.00 | 1 030.00 | |
068 Receivables – Trade and related accounts | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 2 986.00 | 2 986.00 | 2 986.00 | |
084 Cash | 4 249.00 | 4 249.00 | 4 249.00 | |
096 Total Current Assets + Prepaid Expenses | 19 565.00 | 19 565.00 | 19 565.00 | |
110 Total Assets | 19 565.00 | 19 565.00 | 19 565.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -3 544.00 | |||
136 Profit for the Year | 3 965.00 | |||
142 Total Equity - Total I | 4 821.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 082.00 | |||
172 Other debts | 14 444.00 | |||
176 Total debts | 14 744.00 | |||
180 Liabilities Total | 19 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 078.00 | 232 078.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 232 081.00 | 232 081.00 | ||
234 Purchases of goods (including customs duties) | 44 060.00 | 44 060.00 | ||
242 Other external expenses | 171 685.00 | 171 685.00 | ||
243 (including business tax) | 1 226.00 | 1 226.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 476.00 | ||
250 Staff compensation | 7 377.00 | 7 377.00 | ||
252 Social security contributions | 2 173.00 | 2 173.00 | ||
262 Other expenses | 593.00 | 593.00 | ||
264 Total operating expenses | 227 365.00 | 227 365.00 | ||
270 Operating profit | 4 716.00 | 4 716.00 | ||
300 Exceptional expenses | 751.00 | 751.00 | ||
310 Profit or loss | 3 965.00 | 3 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 418.00 | 8 418.00 | ||
378 Amount of deductible VAT on goods and services | 9 874.00 | 9 874.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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