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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : ICM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2018-04-30 | Simplified |
| 2017-09-13 | Partially confidential | 2017-04-30 | Simplified |
| Name | ICM CONCEPT |
| Siren | 532553484 |
| Closing | 2017-04-30 |
| Registry code | 2901 |
| Registration number | 4335 |
| Management number | 2011B00391 |
| Activity code | 2562B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29290 Saint-Renan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 935.00 | 33 722.00 | 27 213.00 | 60 935.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 60 950.00 | 33 722.00 | 27 227.00 | 60 950.00 |
060 Merchandise inventory | 2 621.00 | 2 621.00 | 2 621.00 | |
064 Advances and down payments on orders | 3 166.00 | 3 166.00 | 3 166.00 | |
068 Receivables – Trade and related accounts | 15 104.00 | 15 104.00 | 15 104.00 | |
072 Receivables – Other | 8 276.00 | 8 276.00 | 8 276.00 | |
080 Sellable securities | ||||
084 Cash | 22 180.00 | 22 180.00 | 22 180.00 | |
092 Prepaid expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
096 Total Current Assets + Prepaid Expenses | 54 447.00 | 54 447.00 | 54 447.00 | |
110 Total Assets | 115 397.00 | 33 722.00 | 81 675.00 | 115 397.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 17 728.00 | |||
136 Profit for the Year | 2 910.00 | |||
142 Total Equity - Total I | 21 188.00 | |||
156 Loans and similar debts | 9 924.00 | |||
164 Advances and down payments received on current orders | 3 379.00 | |||
166 Suppliers and related accounts | 40 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 959.00 | |||
172 Other debts | 6 372.00 | |||
176 Total debts | 60 487.00 | |||
180 Liabilities Total | 81 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 400.00 | 20 400.00 | ||
490 Total Fixed Assets (Gross Value) | 51 080.00 | 51 080.00 | ||
492 Total Fixed Assets (Increases) | 20 400.00 | 20 400.00 | ||
494 Total Fixed Assets (Decreases) | 10 531.00 | 10 531.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 7 200.00 | 7 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 200.00 | 7 200.00 | ||
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