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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : ICM BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ICM BATIMENTS |
| Siren | 790928105 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4631 |
| Management number | 2013B00116 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 LE MESNIL EN THELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 12 663.00 | 7 762.00 | 4 900.00 | 12 663.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 12 936.00 | 7 987.00 | 4 949.00 | 12 936.00 |
050 Raw materials, supplies, in progress | 2 513.00 | 2 513.00 | 2 513.00 | |
068 Receivables – Trade and related accounts | 56 672.00 | 56 672.00 | 56 672.00 | |
072 Receivables – Other | 559.00 | 559.00 | 559.00 | |
084 Cash | 84 490.00 | 84 490.00 | 84 490.00 | |
092 Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
096 Total Current Assets + Prepaid Expenses | 146 929.00 | 146 929.00 | 146 929.00 | |
110 Total Assets | 159 866.00 | 7 987.00 | 151 879.00 | 159 866.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 072.00 | |||
136 Profit for the Year | 30 025.00 | |||
142 Total Equity - Total I | 86 598.00 | |||
156 Loans and similar debts | 253.00 | |||
166 Suppliers and related accounts | 5 758.00 | |||
172 Other debts | 59 269.00 | |||
176 Total debts | 65 281.00 | |||
180 Liabilities Total | 151 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 049.00 | 197 049.00 | ||
230 Other income | 258.00 | 258.00 | ||
232 Total operating income excluding VAT | 197 307.00 | 197 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 758.00 | 2 758.00 | ||
240 Inventory changes (raw materials and supplies) | 2 929.00 | 2 929.00 | ||
242 Other external expenses | 39 568.00 | 39 568.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
250 Staff compensation | 91 936.00 | 91 936.00 | ||
252 Social security contributions | 20 539.00 | 20 539.00 | ||
254 Depreciation and amortization | 2 846.00 | 2 846.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 161 464.00 | 161 464.00 | ||
270 Operating profit | 35 843.00 | 35 843.00 | ||
290 Exceptional income | 109.00 | 109.00 | ||
300 Exceptional expenses | 641.00 | 641.00 | ||
306 Income tax's | 5 285.00 | 5 285.00 | ||
310 Profit or loss | 30 025.00 | 30 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 249.00 | 14 249.00 | ||
494 Total Fixed Assets (Decreases) | 1 312.00 | 1 312.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 293.00 | 293.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -293.00 | -293.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -293.00 | -293.00 | ||
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