Grow your business safely with ICOM
All the information you need about ICOM to develop and secure your business in France
I
HOME >
CORPORATES
>
ICOM >
BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : ICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | ICOM |
| Siren | 814139291 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17766 |
| Management number | 2015B03451 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 138.00 | 252.00 | 390.00 |
044 Total Fixed Assets | 390.00 | 138.00 | 252.00 | 390.00 |
068 Receivables – Trade and related accounts | 49 435.00 | 49 435.00 | 49 435.00 | |
084 Cash | 16 008.00 | 16 008.00 | 16 008.00 | |
096 Total Current Assets + Prepaid Expenses | 65 443.00 | 65 443.00 | 65 443.00 | |
110 Total Assets | 65 833.00 | 138.00 | 65 695.00 | 65 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 318.00 | |||
142 Total Equity - Total I | 18 318.00 | |||
154 Provisions for risks and charges - Total II | 40 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 369.00 | |||
172 Other debts | 6 877.00 | |||
176 Total debts | 6 877.00 | |||
180 Liabilities Total | 65 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 186.00 | 120 186.00 | ||
232 Total operating income excluding VAT | 120 186.00 | 120 186.00 | ||
242 Other external expenses | 58 448.00 | 58 448.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
256 Provisions | 40 500.00 | 40 500.00 | ||
264 Total operating expenses | 99 086.00 | 99 086.00 | ||
270 Operating profit | 21 100.00 | 21 100.00 | ||
300 Exceptional expenses | 617.00 | 617.00 | ||
306 Income tax's | 3 165.00 | 3 165.00 | ||
310 Profit or loss | 17 318.00 | 17 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 390.00 | 390.00 | ||
492 Total Fixed Assets (Increases) | 390.00 | 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 722.00 | 4 722.00 | ||
378 Amount of deductible VAT on goods and services | 4 379.00 | 4 379.00 | ||
all companies in France
Complete and comprehensive database.
