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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ICF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ICF |
| Siren | 813196854 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17129 |
| Management number | 2015B06625 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 261.00 | 463.00 | 797.00 | 1 261.00 |
044 Total Fixed Assets | 1 261.00 | 463.00 | 797.00 | 1 261.00 |
064 Advances and down payments on orders | 27 560.00 | 27 560.00 | 27 560.00 | |
072 Receivables – Other | 6 149.00 | 6 149.00 | 6 149.00 | |
096 Total Current Assets + Prepaid Expenses | 33 709.00 | 33 709.00 | 33 709.00 | |
110 Total Assets | 34 970.00 | 463.00 | 34 506.00 | 34 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 670.00 | |||
142 Total Equity - Total I | 6 670.00 | |||
156 Loans and similar debts | 747.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 22 858.00 | |||
172 Other debts | 3 230.00 | |||
176 Total debts | 27 836.00 | |||
180 Liabilities Total | 34 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 261.00 | |||
199 Of which current accounts of debit partners | 1 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 185.00 | 72 185.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 72 187.00 | 72 187.00 | ||
234 Purchases of goods (including customs duties) | 19 677.00 | 19 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 670.00 | 33 670.00 | ||
242 Other external expenses | 10 423.00 | 10 423.00 | ||
244 Taxes, duties and similar payments | 366.00 | 366.00 | ||
252 Social security contributions | 303.00 | 303.00 | ||
254 Depreciation and amortization | 463.00 | 463.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 64 908.00 | 64 908.00 | ||
270 Operating profit | 7 278.00 | 7 278.00 | ||
294 Financial expenses | -372.00 | -372.00 | ||
300 Exceptional expenses | -200.00 | -200.00 | ||
306 Income tax's | 1 036.00 | 1 036.00 | ||
310 Profit or loss | 5 670.00 | 5 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 261.00 | 1 261.00 | ||
492 Total Fixed Assets (Increases) | 1 261.00 | 1 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 605.00 | 14 605.00 | ||
378 Amount of deductible VAT on goods and services | 8 249.00 | 8 249.00 | ||
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