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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : ICEO (Ingénierie de la Construction Environnementale de l'Oi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2016-08-31 | Complete |
| Name | ICEO (Ingénierie de la Construction Environnementale de l'Oi |
| Siren | 515085454 |
| Closing | 2016-08-31 |
| Registry code | 6001 |
| Registration number | 129 |
| Management number | 2009B00464 |
| Activity code | 7112B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 240.00 | 10 240.00 | 10 240.00 | |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | 5 100.00 | |
AT Other tangible assets | 5 570.00 | 5 037.00 | 533.00 | 5 570.00 |
BJ TOTAL (I) | 20 910.00 | 20 377.00 | 533.00 | 20 910.00 |
BX Customers and related accounts | 16 452.00 | 275.00 | 16 177.00 | 16 452.00 |
BZ Other receivables | 728.00 | 728.00 | 728.00 | |
CF Cash and cash equivalents | 42 419.00 | 42 419.00 | 42 419.00 | |
CH Prepaid expenses | 1 859.00 | 1 859.00 | 1 859.00 | |
CJ TOTAL (II) | 64 504.00 | 275.00 | 64 229.00 | 64 504.00 |
CO Grand total (0 to V) | 85 414.00 | 20 652.00 | 64 762.00 | 85 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DE Statutory or contractual reserves | 603.00 | 603.00 | 603.00 | |
DH Retained earnings | 35 703.00 | 36 606.00 | 35 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 844.00 | 27 098.00 | 9 844.00 | |
DL TOTAL (I) | 61 550.00 | 79 707.00 | 61 550.00 | |
DX Trade payables and related accounts | 3 482.00 | |||
EC TOTAL (IV) | 3 212.00 | 17 894.00 | 3 212.00 | |
EE Grand total (I to V) | 64 762.00 | 97 601.00 | 64 762.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 010.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 80 193.00 | |||
FW Other purchases and external expenses | 65 392.00 | |||
FX Taxes, duties, and similar payments | 479.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 118.00 | |||
GE Other Expenses | 2 010.00 | |||
GF Total Operating Expenses (II) | 68 999.00 | |||
GG - OPERATING RESULT (I - II) | 11 194.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 388.00 | 388.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -10.00 | 388.00 | |
HK Income tax | 1 737.00 | 4 782.00 | 1 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 844.00 | 27 098.00 | 9 844.00 | |
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