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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ICP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2015-12-31 | Simplified |
| Name | ICP |
| Siren | 792174682 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027668 |
| Management number | 2013B01089 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
050 Raw materials, supplies, in progress | 78 000.00 | 78 000.00 | 78 000.00 | |
068 Receivables – Trade and related accounts | 90 384.00 | 90 384.00 | 90 384.00 | |
072 Receivables – Other | 6 882.00 | 6 882.00 | 6 882.00 | |
084 Cash | 55 544.00 | 55 544.00 | 55 544.00 | |
096 Total Current Assets + Prepaid Expenses | 230 811.00 | 230 811.00 | 230 811.00 | |
110 Total Assets | 233 011.00 | 233 011.00 | 233 011.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 50 150.00 | |||
136 Profit for the Year | 22 404.00 | |||
142 Total Equity - Total I | 72 664.00 | |||
166 Suppliers and related accounts | 18 080.00 | |||
172 Other debts | 142 266.00 | |||
176 Total debts | 160 346.00 | |||
180 Liabilities Total | 233 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 607.00 | 417 607.00 | ||
222 Inventory production | -7 000.00 | -7 000.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 410 643.00 | 410 643.00 | ||
242 Other external expenses | 133 428.00 | 133 428.00 | ||
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 2 587.00 | ||
250 Staff compensation | 177 513.00 | 177 513.00 | ||
252 Social security contributions | 66 104.00 | 66 104.00 | ||
264 Total operating expenses | 379 635.00 | 379 635.00 | ||
270 Operating profit | 31 008.00 | 31 008.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 210.00 | 3 210.00 | ||
300 Exceptional expenses | 2 387.00 | 2 387.00 | ||
306 Income tax's | 3 008.00 | 3 008.00 | ||
310 Profit or loss | 22 404.00 | 22 404.00 | ||
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