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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : SICOF ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | SICOF ISOLATION |
| Siren | 804876761 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 23459 |
| Management number | 2014B07442 |
| Activity code | 4329A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 956.00 | 903.00 | 53.00 | 956.00 |
044 Total Fixed Assets | 956.00 | 903.00 | 53.00 | 956.00 |
050 Raw materials, supplies, in progress | 4 736.00 | 4 736.00 | 4 736.00 | |
068 Receivables – Trade and related accounts | 12 950.00 | 12 950.00 | 12 950.00 | |
072 Receivables – Other | 24 834.00 | 24 834.00 | 24 834.00 | |
084 Cash | 868.00 | 868.00 | 868.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 388.00 | 43 388.00 | 43 388.00 | |
110 Total Assets | 44 344.00 | 903.00 | 43 441.00 | 44 344.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 93.00 | |||
136 Profit for the Year | -10 791.00 | |||
142 Total Equity - Total I | -8 498.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 51 425.00 | |||
176 Total debts | 51 939.00 | |||
180 Liabilities Total | 43 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 755.00 | 39 847.00 | 72 755.00 | |
222 Inventory production | 1 631.00 | 2 732.00 | 1 631.00 | |
232 Total operating income excluding VAT | 74 385.00 | 42 579.00 | 74 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 429.00 | 190.00 | |
242 Other external expenses | 22 405.00 | 13 908.00 | 22 405.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 810.00 | 945.00 | 810.00 | |
250 Staff compensation | 41 896.00 | 19 492.00 | 41 896.00 | |
252 Social security contributions | 17 896.00 | 7 309.00 | 17 896.00 | |
254 Depreciation and amortization | 319.00 | 319.00 | 319.00 | |
262 Other expenses | 1 634.00 | 9.00 | 1 634.00 | |
264 Total operating expenses | 85 148.00 | 42 411.00 | 85 148.00 | |
270 Operating profit | -10 763.00 | 168.00 | -10 763.00 | |
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -10 791.00 | 33.00 | -10 791.00 | |
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