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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ICI ET AILLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | ICI ET AILLEURS |
| Siren | 803586403 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14675 |
| Management number | 2014B15192 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 650.00 | 4 555.00 | 17 095.00 | 21 650.00 |
040 Financial Assets | 4 510.00 | 4 510.00 | 4 510.00 | |
044 Total Fixed Assets | 26 160.00 | 4 555.00 | 21 605.00 | 26 160.00 |
068 Receivables – Trade and related accounts | 760.00 | 760.00 | 760.00 | |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
080 Sellable securities | 6 633.00 | 6 633.00 | 6 633.00 | |
084 Cash | 9 736.00 | 9 736.00 | 9 736.00 | |
096 Total Current Assets + Prepaid Expenses | 19 264.00 | 19 264.00 | 19 264.00 | |
110 Total Assets | 45 424.00 | 4 555.00 | 40 869.00 | 45 424.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -24 245.00 | |||
142 Total Equity - Total I | 25 755.00 | |||
166 Suppliers and related accounts | 3 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 979.00 | |||
172 Other debts | 11 831.00 | |||
176 Total debts | 15 114.00 | |||
180 Liabilities Total | 40 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 32 474.00 | 32 474.00 | ||
210 Sales of goods - France | 64 120.00 | 64 120.00 | ||
230 Other income | 1 679.00 | 1 679.00 | ||
232 Total operating income excluding VAT | 65 799.00 | 65 799.00 | ||
234 Purchases of goods (including customs duties) | 36 309.00 | 36 309.00 | ||
242 Other external expenses | 47 359.00 | 47 359.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
254 Depreciation and amortization | 4 555.00 | 4 555.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 88 444.00 | 88 444.00 | ||
270 Operating profit | -22 645.00 | -22 645.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
310 Profit or loss | -24 245.00 | -24 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 691.00 | 16 691.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 958.00 | 4 958.00 | ||
482 INCREASES Financial Assets | 4 510.00 | 4 510.00 | ||
492 Total Fixed Assets (Increases) | 26 160.00 | 26 160.00 | ||
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