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BALANCE SHEET (
2018-08-29)
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 | 2018-02-28 |
| Registry code | 6901 |
| Registration number | B2018/033287 |
| Management number | 2007B01571 |
| Activity code | 7112B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 BEAUVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 498.00 | 1 813.00 | 685.00 | 2 498.00 |
044 Total Fixed Assets | 2 498.00 | 1 813.00 | 685.00 | 2 498.00 |
068 Receivables – Trade and related accounts | 20 411.00 | 20 411.00 | 20 411.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
080 Sellable securities | 67 040.00 | 67 040.00 | 67 040.00 | |
084 Cash | 114 024.00 | 114 024.00 | 114 024.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 201 937.00 | 201 937.00 | 201 937.00 | |
110 Total Assets | 204 435.00 | 1 813.00 | 202 621.00 | 204 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 137 660.00 | |||
136 Profit for the Year | 7 334.00 | |||
142 Total Equity - Total I | 146 095.00 | |||
166 Suppliers and related accounts | 2 444.00 | |||
172 Other debts | 54 083.00 | |||
176 Total debts | 56 527.00 | |||
180 Liabilities Total | 202 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 593.00 | 91 808.00 | 120 593.00 | |
230 Other income | 10.00 | 33.00 | 10.00 | |
232 Total operating income excluding VAT | 120 603.00 | 91 841.00 | 120 603.00 | |
242 Other external expenses | 25 959.00 | 23 935.00 | 25 959.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 074.00 | 1 201.00 | |
250 Staff compensation | 60 005.00 | 40 208.00 | 60 005.00 | |
252 Social security contributions | 26 081.00 | 17 944.00 | 26 081.00 | |
254 Depreciation and amortization | 193.00 | 233.00 | 193.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 113 441.00 | 83 396.00 | 113 441.00 | |
270 Operating profit | 7 162.00 | 8 445.00 | 7 162.00 | |
280 Financial income | 1 416.00 | 1 424.00 | 1 416.00 | |
300 Exceptional expenses | 214.00 | |||
306 Income tax's | 1 244.00 | 1 447.00 | 1 244.00 | |
310 Profit or loss | 7 334.00 | 8 208.00 | 7 334.00 | |
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