Grow your business safely with I.C.S. Isolation, Cloisons, Services
All the information you need about I.C.S. Isolation, Cloisons, Services to develop and secure your business in France
I
HOME >
CORPORATES
>
I.C.S. Isolation, Cloisons, Services >
BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : I.C.S. Isolation, Cloisons, Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | I.C.S. Isolation, Cloisons, Services |
| Siren | 491301958 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 863 |
| Management number | 2006B01722 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 419.00 | 14 419.00 | 14 419.00 | |
044 Total Fixed Assets | 14 419.00 | 14 419.00 | 14 419.00 | |
068 Receivables – Trade and related accounts | 28 352.00 | 28 352.00 | 28 352.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 190 037.00 | 190 037.00 | 190 037.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 219 254.00 | 219 254.00 | 219 254.00 | |
110 Total Assets | 233 673.00 | 14 419.00 | 219 254.00 | 233 673.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 36 868.00 | |||
136 Profit for the Year | -767.00 | |||
142 Total Equity - Total I | 44 571.00 | |||
166 Suppliers and related accounts | 6 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 504.00 | |||
172 Other debts | 168 666.00 | |||
176 Total debts | 174 683.00 | |||
180 Liabilities Total | 219 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 171.00 | 133 369.00 | 129 171.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 264.00 | 1.00 | |
232 Total operating income excluding VAT | 130 672.00 | 133 634.00 | 130 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 388.00 | 24 843.00 | 28 388.00 | |
242 Other external expenses | 31 387.00 | 35 565.00 | 31 387.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 2 511.00 | 1 888.00 | |
250 Staff compensation | 44 451.00 | 45 540.00 | 44 451.00 | |
252 Social security contributions | 25 515.00 | 25 701.00 | 25 515.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 131 633.00 | 134 163.00 | 131 633.00 | |
270 Operating profit | -960.00 | -529.00 | -960.00 | |
280 Financial income | 194.00 | 321.00 | 194.00 | |
290 Exceptional income | 16 370.00 | |||
294 Financial expenses | 17 837.00 | |||
310 Profit or loss | -767.00 | -1 674.00 | -767.00 | |
all companies in France
Complete and comprehensive database.
