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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ICAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| 2020-01-06 | Public | 2018-09-30 | Simplified |
| 2019-12-18 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2013-09-30 | Complete |
| Name | ICAFE |
| Siren | 507944981 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 6503 |
| Management number | 2008B00377 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16250 Coteaux-du-Blanzacais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 32.00 | 32.00 | 32.00 | |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 31 123.00 | 31 123.00 | 31 123.00 | |
072 Receivables – Other | 4 853.00 | 4 853.00 | 4 853.00 | |
084 Cash | 43 026.00 | 43 026.00 | 43 026.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 79 071.00 | 79 071.00 | 79 071.00 | |
110 Total Assets | 79 103.00 | 79 103.00 | 79 103.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 584.00 | |||
134 Retained Earnings | 3 311.00 | |||
136 Profit for the Year | 19 835.00 | |||
142 Total Equity - Total I | 42 520.00 | |||
164 Advances and down payments received on current orders | 4 699.00 | |||
166 Suppliers and related accounts | 14 106.00 | |||
172 Other debts | 17 778.00 | |||
176 Total debts | 36 583.00 | |||
180 Liabilities Total | 79 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 182.00 | 60 182.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 183.00 | 60 183.00 | ||
242 Other external expenses | 32 360.00 | 32 360.00 | ||
243 (including business tax) | -2 741.00 | -2 741.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 634.00 | 32 634.00 | ||
270 Operating profit | 27 549.00 | 27 549.00 | ||
306 Income tax's | 7 714.00 | 7 714.00 | ||
310 Profit or loss | 19 835.00 | 19 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 278.00 | 11 278.00 | ||
378 Amount of deductible VAT on goods and services | 7 703.00 | 7 703.00 | ||
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