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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ICL CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | ICL CONSTRUCTIONS |
| Siren | 838691871 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010107 |
| Management number | 2018B00510 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 580.00 | 7 262.00 | 2 318.00 | 9 580.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 9 660.00 | 7 262.00 | 2 398.00 | 9 660.00 |
050 Raw materials, supplies, in progress | 1 964.00 | 1 964.00 | 1 964.00 | |
068 Receivables – Trade and related accounts | 3 684.00 | 3 684.00 | 3 684.00 | |
072 Receivables – Other | 4 631.00 | 4 631.00 | 4 631.00 | |
084 Cash | 3 347.00 | 3 347.00 | 3 347.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 14 451.00 | 14 451.00 | 14 451.00 | |
110 Total Assets | 24 111.00 | 7 262.00 | 16 849.00 | 24 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 117.00 | |||
136 Profit for the Year | 4 904.00 | |||
142 Total Equity - Total I | 9 121.00 | |||
166 Suppliers and related accounts | 4 919.00 | |||
172 Other debts | 2 810.00 | |||
176 Total debts | 7 728.00 | |||
180 Liabilities Total | 16 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 990.00 | |||
218 Production of services sold - France | 70 614.00 | 69 915.00 | 70 614.00 | |
226 Operating subsidies received | 8 130.00 | 2 000.00 | 8 130.00 | |
230 Other income | 985.00 | 65.00 | 985.00 | |
232 Total operating income excluding VAT | 79 730.00 | 73 970.00 | 79 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 893.00 | 29 281.00 | 20 893.00 | |
240 Inventory changes (raw materials and supplies) | -1 964.00 | -1 964.00 | ||
242 Other external expenses | 16 688.00 | 21 376.00 | 16 688.00 | |
243 (including business tax) | 1 268.00 | 1 268.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 586.00 | 1 268.00 | |
250 Staff compensation | 24 911.00 | 20 655.00 | 24 911.00 | |
252 Social security contributions | 10 289.00 | 9 164.00 | 10 289.00 | |
254 Depreciation and amortization | 2 595.00 | 2 536.00 | 2 595.00 | |
262 Other expenses | 146.00 | 147.00 | 146.00 | |
264 Total operating expenses | 74 826.00 | 83 745.00 | 74 826.00 | |
270 Operating profit | 4 904.00 | -9 775.00 | 4 904.00 | |
290 Exceptional income | 201.00 | |||
310 Profit or loss | 4 904.00 | -9 574.00 | 4 904.00 | |
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