Grow your business safely with ICD INGENIERIE
All the information you need about ICD INGENIERIE to develop and secure your business in France
I
HOME >
CORPORATES
>
ICD INGENIERIE >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ICD INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| Name | ICD INGENIERIE |
| Siren | 817758469 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 4998 |
| Management number | 2016B00219 |
| Activity code | 7490A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 536.00 | 1 449.00 | 1 087.00 | 2 536.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 8 536.00 | 1 449.00 | 7 087.00 | 8 536.00 |
068 Receivables – Trade and related accounts | 53 268.00 | 53 268.00 | 53 268.00 | |
072 Receivables – Other | 607.00 | 607.00 | 607.00 | |
084 Cash | 28 146.00 | 28 146.00 | 28 146.00 | |
096 Total Current Assets + Prepaid Expenses | 82 022.00 | 82 022.00 | 82 022.00 | |
110 Total Assets | 90 558.00 | 1 449.00 | 89 109.00 | 90 558.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 396.00 | |||
136 Profit for the Year | 41 581.00 | |||
142 Total Equity - Total I | 56 177.00 | |||
166 Suppliers and related accounts | 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 892.00 | |||
172 Other debts | 32 275.00 | |||
176 Total debts | 32 932.00 | |||
180 Liabilities Total | 89 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 590.00 | 192 590.00 | ||
222 Inventory production | -12 490.00 | -12 490.00 | ||
232 Total operating income excluding VAT | 180 100.00 | 180 100.00 | ||
242 Other external expenses | 29 537.00 | 29 537.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 023.00 | ||
250 Staff compensation | 74 670.00 | 74 670.00 | ||
252 Social security contributions | 24 015.00 | 24 015.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 130 094.00 | 130 094.00 | ||
270 Operating profit | 50 006.00 | 50 006.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 8 421.00 | 8 421.00 | ||
310 Profit or loss | 41 581.00 | 41 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 536.00 | 8 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 136.00 | 36 136.00 | ||
378 Amount of deductible VAT on goods and services | 2 346.00 | 2 346.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
