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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ICAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | ICAM |
| Siren | 821825379 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16531 |
| Management number | 2016B03623 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 ST REMY LES CHEVREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 204 500.00 | 204 500.00 | 204 500.00 | |
044 Total Fixed Assets | 204 500.00 | 204 500.00 | 204 500.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 91 502.00 | 91 502.00 | 91 502.00 | |
084 Cash | 27 702.00 | 27 702.00 | 27 702.00 | |
096 Total Current Assets + Prepaid Expenses | 124 005.00 | 124 005.00 | 124 005.00 | |
110 Total Assets | 328 505.00 | 328 505.00 | 328 505.00 | |
120 Share or Individual Capital | 102 300.00 | |||
136 Profit for the Year | 117 941.00 | |||
142 Total Equity - Total I | 220 241.00 | |||
156 Loans and similar debts | 90.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 378.00 | |||
172 Other debts | 108 172.00 | |||
176 Total debts | 108 263.00 | |||
180 Liabilities Total | 328 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | ||
232 Total operating income excluding VAT | 78 000.00 | 78 000.00 | ||
242 Other external expenses | 13 366.00 | 13 366.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 6 003.00 | 6 003.00 | ||
250 Staff compensation | 26 400.00 | 26 400.00 | ||
252 Social security contributions | 10 157.00 | 10 157.00 | ||
264 Total operating expenses | 55 927.00 | 55 927.00 | ||
270 Operating profit | 22 072.00 | 22 072.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 4 061.00 | 4 061.00 | ||
310 Profit or loss | 117 941.00 | 117 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 204 500.00 | 204 500.00 | ||
492 Total Fixed Assets (Increases) | 204 500.00 | 204 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 800.00 | 14 800.00 | ||
378 Amount of deductible VAT on goods and services | 799.00 | 799.00 | ||
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