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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ICW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ICW |
| Siren | 510634421 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5441 |
| Management number | 2009B00165 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60560 Orry-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 3 017.00 | 977.00 | 2 040.00 | 3 017.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 4 347.00 | 2 227.00 | 2 120.00 | 4 347.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 29 603.00 | 29 603.00 | 29 603.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 58 803.00 | 58 803.00 | 58 803.00 | |
110 Total Assets | 63 151.00 | 2 227.00 | 60 923.00 | 63 151.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 821.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | -6 434.00 | |||
136 Profit for the Year | -5 030.00 | |||
142 Total Equity - Total I | -2 343.00 | |||
166 Suppliers and related accounts | 44 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 572.00 | |||
172 Other debts | 18 681.00 | |||
176 Total debts | 63 267.00 | |||
180 Liabilities Total | 60 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 827.00 | 77 827.00 | ||
230 Other income | 5 788.00 | 5 788.00 | ||
232 Total operating income excluding VAT | 83 615.00 | 83 615.00 | ||
242 Other external expenses | 72 298.00 | 72 298.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
250 Staff compensation | 5 788.00 | 5 788.00 | ||
252 Social security contributions | 9 833.00 | 9 833.00 | ||
264 Total operating expenses | 88 680.00 | 88 680.00 | ||
270 Operating profit | -5 065.00 | -5 065.00 | ||
280 Financial income | 34.00 | 34.00 | ||
310 Profit or loss | -5 030.00 | -5 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 347.00 | 4 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 062.00 | 9 062.00 | ||
378 Amount of deductible VAT on goods and services | 489.00 | 489.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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