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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : ICB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | ICB |
| Siren | 845268630 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44119 |
| Management number | 2019B00476 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 5 354.00 | 896.00 | 6 250.00 |
040 Financial Assets | 332.00 | 332.00 | 332.00 | |
044 Total Fixed Assets | 6 582.00 | 5 354.00 | 1 228.00 | 6 582.00 |
068 Receivables – Trade and related accounts | 36 586.00 | 36 586.00 | 36 586.00 | |
072 Receivables – Other | 12 348.00 | 12 348.00 | 12 348.00 | |
084 Cash | 22 563.00 | 22 563.00 | 22 563.00 | |
096 Total Current Assets + Prepaid Expenses | 71 496.00 | 71 496.00 | 71 496.00 | |
110 Total Assets | 78 078.00 | 5 354.00 | 72 724.00 | 78 078.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 865.00 | |||
136 Profit for the Year | 19 995.00 | |||
142 Total Equity - Total I | 42 160.00 | |||
164 Advances and down payments received on current orders | 1 760.00 | |||
166 Suppliers and related accounts | 14 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 866.00 | |||
172 Other debts | 14 363.00 | |||
176 Total debts | 30 564.00 | |||
180 Liabilities Total | 72 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 350.00 | 122 350.00 | ||
232 Total operating income excluding VAT | 122 350.00 | 122 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 838.00 | 7 838.00 | ||
242 Other external expenses | 79 223.00 | 79 223.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
250 Staff compensation | 7 281.00 | 7 281.00 | ||
252 Social security contributions | 775.00 | 775.00 | ||
254 Depreciation and amortization | 1 917.00 | 1 917.00 | ||
264 Total operating expenses | 98 463.00 | 98 463.00 | ||
270 Operating profit | 23 887.00 | 23 887.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 3 528.00 | 3 528.00 | ||
310 Profit or loss | 19 995.00 | 19 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 166.00 | 166.00 | ||
490 Total Fixed Assets (Gross Value) | 6 416.00 | 6 416.00 | ||
492 Total Fixed Assets (Increases) | 166.00 | 166.00 | ||
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