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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ICARE DIFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2014-12-31 | Simplified |
| Name | ICARE DIFUSION |
| Siren | 511314239 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 17876 |
| Management number | 2010B03012 |
| Activity code | 4619B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 990.00 | 541.00 | 2 449.00 | 2 990.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 3 462.00 | 541.00 | 2 921.00 | 3 462.00 |
068 Receivables – Trade and related accounts | 4 601.00 | 4 601.00 | 4 601.00 | |
072 Receivables – Other | 10 090.00 | 10 090.00 | 10 090.00 | |
084 Cash | 30 143.00 | 30 143.00 | 30 143.00 | |
096 Total Current Assets + Prepaid Expenses | 44 834.00 | 44 834.00 | 44 834.00 | |
110 Total Assets | 48 296.00 | 541.00 | 47 755.00 | 48 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 459.00 | |||
136 Profit for the Year | 375.00 | |||
142 Total Equity - Total I | 6 935.00 | |||
156 Loans and similar debts | 2 975.00 | |||
166 Suppliers and related accounts | 3 222.00 | |||
172 Other debts | 34 623.00 | |||
176 Total debts | 40 820.00 | |||
180 Liabilities Total | 47 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 501.00 | 5 501.00 | ||
217 Production of services sold - Export | 93 411.00 | 93 411.00 | ||
218 Production of services sold - France | 93 477.00 | 113 656.00 | 93 477.00 | |
230 Other income | 14.00 | -1.00 | 14.00 | |
232 Total operating income excluding VAT | 98 992.00 | 113 655.00 | 98 992.00 | |
234 Purchases of goods (including customs duties) | 2 341.00 | 364.00 | 2 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 770.00 | 1 278.00 | 1 770.00 | |
242 Other external expenses | 43 649.00 | 39 144.00 | 43 649.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 680.00 | 1 474.00 | |
24B (including equipment leasing) | 7 803.00 | 7 803.00 | ||
250 Staff compensation | 49 124.00 | 53 812.00 | 49 124.00 | |
252 Social security contributions | 15 709.00 | |||
254 Depreciation and amortization | 541.00 | 541.00 | ||
262 Other expenses | 73.00 | |||
264 Total operating expenses | 98 899.00 | 112 061.00 | 98 899.00 | |
270 Operating profit | 93.00 | 1 594.00 | 93.00 | |
290 Exceptional income | 882.00 | 882.00 | ||
294 Financial expenses | 188.00 | 92.00 | 188.00 | |
300 Exceptional expenses | 218.00 | 531.00 | 218.00 | |
306 Income tax's | 194.00 | 225.00 | 194.00 | |
310 Profit or loss | 375.00 | 746.00 | 375.00 | |
374 Amount of VAT collected | 1 100.00 | 1 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 990.00 | 2 990.00 | ||
490 Total Fixed Assets (Gross Value) | 472.00 | 472.00 | ||
492 Total Fixed Assets (Increases) | 2 990.00 | 2 990.00 | ||
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