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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ICM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-02-28 | Simplified |
| 2021-10-20 | Public | 2021-02-28 | Simplified |
| 2020-10-07 | Public | 2020-02-29 | Simplified |
| 2019-10-23 | Public | 2019-02-28 | Simplified |
| 2018-08-29 | Public | 2018-02-28 | Simplified |
| 2017-10-25 | Public | 2017-02-28 | Simplified |
| Name | ICM |
| Siren | 494913478 |
| Closing | 2017-02-28 |
| Registry code | 6901 |
| Registration number | B2017/039952 |
| Management number | 2007B01571 |
| Activity code | 7112B |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 SAINT-ANDEOL-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 785.00 | 1 620.00 | 164.00 | 1 785.00 |
044 Total Fixed Assets | 1 785.00 | 1 620.00 | 164.00 | 1 785.00 |
068 Receivables – Trade and related accounts | 8 986.00 | 8 986.00 | 8 986.00 | |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
080 Sellable securities | 65 860.00 | 65 860.00 | 65 860.00 | |
084 Cash | 112 443.00 | 112 443.00 | 112 443.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 187 887.00 | 187 887.00 | 187 887.00 | |
110 Total Assets | 189 672.00 | 1 620.00 | 188 051.00 | 189 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 129 453.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 208.00 | |||
142 Total Equity - Total I | 138 760.00 | |||
166 Suppliers and related accounts | 2 585.00 | |||
172 Other debts | 46 706.00 | |||
176 Total debts | 49 291.00 | |||
180 Liabilities Total | 188 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 808.00 | 98 357.00 | 91 808.00 | |
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 91 841.00 | 98 358.00 | 91 841.00 | |
242 Other external expenses | 23 935.00 | 13 067.00 | 23 935.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 276.00 | 1 074.00 | |
250 Staff compensation | 40 208.00 | 42 630.00 | 40 208.00 | |
252 Social security contributions | 17 944.00 | 18 635.00 | 17 944.00 | |
254 Depreciation and amortization | 233.00 | 233.00 | 233.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 83 396.00 | 75 840.00 | 83 396.00 | |
270 Operating profit | 8 445.00 | 22 517.00 | 8 445.00 | |
280 Financial income | 1 424.00 | 1 478.00 | 1 424.00 | |
300 Exceptional expenses | 214.00 | 45.00 | 214.00 | |
306 Income tax's | 1 447.00 | 662.00 | 1 447.00 | |
310 Profit or loss | 8 208.00 | 23 288.00 | 8 208.00 | |
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