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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : I.C.M. PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-15 | Partially confidential | 2021-03-31 | Simplified |
| 2020-07-31 | Public | 2020-03-31 | Simplified |
| 2018-07-10 | Public | 2018-03-31 | Simplified |
| 2017-07-05 | Public | 2017-03-31 | Simplified |
| Name | I.C.M. PERFORMANCE |
| Siren | 751289836 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 4165 |
| Management number | 2012B00797 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 GRETZ ARMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 276.00 | 276.00 | 276.00 | |
028 Tangible Assets | 20 513.00 | 11 169.00 | 9 344.00 | 20 513.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 20 819.00 | 11 445.00 | 9 374.00 | 20 819.00 |
068 Receivables – Trade and related accounts | 47 437.00 | 47 437.00 | 47 437.00 | |
072 Receivables – Other | 18 084.00 | 18 084.00 | 18 084.00 | |
084 Cash | 40 980.00 | 40 980.00 | 40 980.00 | |
096 Total Current Assets + Prepaid Expenses | 106 502.00 | 106 502.00 | 106 502.00 | |
110 Total Assets | 127 320.00 | 11 445.00 | 115 875.00 | 127 320.00 |
120 Share or Individual Capital | 12 000.00 | |||
132 Other Reserves | 72 600.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | 18 987.00 | |||
142 Total Equity - Total I | 103 614.00 | |||
166 Suppliers and related accounts | 1 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 030.00 | |||
172 Other debts | 10 303.00 | |||
176 Total debts | 12 262.00 | |||
180 Liabilities Total | 115 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 164.00 | 321 340.00 | 266 164.00 | |
230 Other income | 4 881.00 | |||
232 Total operating income excluding VAT | 266 164.00 | 326 221.00 | 266 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 998.00 | 99 554.00 | 31 998.00 | |
242 Other external expenses | 107 426.00 | 91 029.00 | 107 426.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 5 753.00 | 3 895.00 | 5 753.00 | |
250 Staff compensation | 67 674.00 | 77 887.00 | 67 674.00 | |
252 Social security contributions | 27 527.00 | 28 530.00 | 27 527.00 | |
254 Depreciation and amortization | 3 852.00 | 1 732.00 | 3 852.00 | |
264 Total operating expenses | 244 230.00 | 302 627.00 | 244 230.00 | |
270 Operating profit | 21 934.00 | 23 595.00 | 21 934.00 | |
290 Exceptional income | 1 125.00 | 498.00 | 1 125.00 | |
300 Exceptional expenses | 866.00 | 2 211.00 | 866.00 | |
306 Income tax's | 3 205.00 | 3 376.00 | 3 205.00 | |
310 Profit or loss | 18 987.00 | 18 506.00 | 18 987.00 | |
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