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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : ICI POUR AILLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-08-31 | Simplified |
| 2018-11-12 | Public | 2017-08-31 | Simplified |
| 2017-02-14 | Public | 2016-08-31 | Simplified |
| Name | ICI POUR AILLEURS |
| Siren | 751411406 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/011859 |
| Management number | 2012B02699 |
| Activity code | 5610C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 842.00 | 71 416.00 | 47 427.00 | 118 842.00 |
040 Financial Assets | 8 576.00 | 8 576.00 | 8 576.00 | |
044 Total Fixed Assets | 127 418.00 | 71 416.00 | 56 003.00 | 127 418.00 |
050 Raw materials, supplies, in progress | 2 364.00 | 2 364.00 | 2 364.00 | |
072 Receivables – Other | 18 457.00 | 18 457.00 | 18 457.00 | |
084 Cash | 11 519.00 | 11 519.00 | 11 519.00 | |
092 Prepaid expenses | 8 905.00 | 8 905.00 | 8 905.00 | |
096 Total Current Assets + Prepaid Expenses | 41 245.00 | 41 245.00 | 41 245.00 | |
110 Total Assets | 168 664.00 | 71 416.00 | 97 248.00 | 168 664.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 276.00 | |||
136 Profit for the Year | 4 268.00 | |||
142 Total Equity - Total I | 34 545.00 | |||
156 Loans and similar debts | 27 960.00 | |||
166 Suppliers and related accounts | 20 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 764.00 | |||
172 Other debts | 13 800.00 | |||
176 Total debts | 62 703.00 | |||
180 Liabilities Total | 97 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 026.00 | 272 383.00 | 279 026.00 | |
230 Other income | 5 652.00 | 4.00 | 5 652.00 | |
232 Total operating income excluding VAT | 284 678.00 | 272 387.00 | 284 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 808.00 | 114 176.00 | 113 808.00 | |
240 Inventory changes (raw materials and supplies) | -145.00 | -625.00 | -145.00 | |
242 Other external expenses | 73 106.00 | 72 605.00 | 73 106.00 | |
243 (including business tax) | 1 439.00 | 1 439.00 | ||
244 Taxes, duties and similar payments | 16 115.00 | 4 092.00 | 16 115.00 | |
250 Staff compensation | 46 057.00 | 40 918.00 | 46 057.00 | |
252 Social security contributions | 16 622.00 | 15 940.00 | 16 622.00 | |
254 Depreciation and amortization | 12 472.00 | 12 064.00 | 12 472.00 | |
262 Other expenses | 25.00 | 2.00 | 25.00 | |
264 Total operating expenses | 278 060.00 | 259 171.00 | 278 060.00 | |
270 Operating profit | 6 618.00 | 13 215.00 | 6 618.00 | |
294 Financial expenses | 983.00 | 1 612.00 | 983.00 | |
306 Income tax's | 1 367.00 | 1 740.00 | 1 367.00 | |
310 Profit or loss | 4 268.00 | 9 863.00 | 4 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 065.00 | 2 065.00 | ||
490 Total Fixed Assets (Gross Value) | 125 354.00 | 125 354.00 | ||
492 Total Fixed Assets (Increases) | 2 065.00 | 2 065.00 | ||
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