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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : IC TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | IC TRANS |
| Siren | 814839676 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19287 |
| Management number | 2015B09284 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 880.00 | 11 845.00 | 15 035.00 | 26 880.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 27 180.00 | 11 845.00 | 15 335.00 | 27 180.00 |
072 Receivables – Other | 1 379.00 | 1 379.00 | 1 379.00 | |
084 Cash | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 2 803.00 | 2 803.00 | 2 803.00 | |
110 Total Assets | 29 983.00 | 11 845.00 | 18 138.00 | 29 983.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -33 902.00 | |||
136 Profit for the Year | -1 071.00 | |||
142 Total Equity - Total I | -26 503.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 600.00 | |||
172 Other debts | 34 075.00 | |||
176 Total debts | 44 641.00 | |||
180 Liabilities Total | 18 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 178.00 | 16 127.00 | 37 178.00 | |
230 Other income | 1 157.00 | |||
232 Total operating income excluding VAT | 37 178.00 | 17 283.00 | 37 178.00 | |
234 Purchases of goods (including customs duties) | 325.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 137.00 | 137.00 | ||
242 Other external expenses | 26 626.00 | 20 936.00 | 26 626.00 | |
244 Taxes, duties and similar payments | 171.00 | |||
250 Staff compensation | 24 856.00 | |||
252 Social security contributions | 8 165.00 | 3 853.00 | 8 165.00 | |
254 Depreciation and amortization | 3 320.00 | 5 320.00 | 3 320.00 | |
264 Total operating expenses | 38 249.00 | 55 461.00 | 38 249.00 | |
270 Operating profit | -1 071.00 | -38 178.00 | -1 071.00 | |
300 Exceptional expenses | 818.00 | |||
310 Profit or loss | -1 071.00 | -38 996.00 | -1 071.00 | |
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