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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : I.C.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | I.C.M |
| Siren | 489934737 |
| Closing | 2018-06-30 |
| Registry code | 8002 |
| Registration number | B2018/008082 |
| Management number | 2006B00221 |
| Activity code | 7120B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 320.00 | 4 320.00 | 4 320.00 | |
028 Tangible Assets | 33 855.00 | 28 938.00 | 4 917.00 | 33 855.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 78 205.00 | 33 258.00 | 44 947.00 | 78 205.00 |
064 Advances and down payments on orders | 651.00 | 651.00 | 651.00 | |
068 Receivables – Trade and related accounts | 59 115.00 | 59 115.00 | 59 115.00 | |
072 Receivables – Other | 103 977.00 | 103 977.00 | 103 977.00 | |
084 Cash | 30 988.00 | 30 988.00 | 30 988.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 195 850.00 | 195 850.00 | 195 850.00 | |
110 Total Assets | 274 055.00 | 33 258.00 | 240 797.00 | 274 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 194 754.00 | |||
136 Profit for the Year | 3 138.00 | |||
142 Total Equity - Total I | 203 392.00 | |||
156 Loans and similar debts | 4 019.00 | |||
166 Suppliers and related accounts | 5 229.00 | |||
172 Other debts | 28 158.00 | |||
176 Total debts | 37 406.00 | |||
180 Liabilities Total | 240 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 689.00 | |||
195 Of which payables due in more than one year | 2 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 219.00 | 227 879.00 | 145 219.00 | |
232 Total operating income excluding VAT | 145 219.00 | 227 879.00 | 145 219.00 | |
242 Other external expenses | 64 568.00 | 74 891.00 | 64 568.00 | |
243 (including business tax) | -1 940.00 | -1 940.00 | ||
244 Taxes, duties and similar payments | 1 629.00 | 1 652.00 | 1 629.00 | |
250 Staff compensation | 54 412.00 | 53 925.00 | 54 412.00 | |
252 Social security contributions | 16 685.00 | 17 365.00 | 16 685.00 | |
254 Depreciation and amortization | 4 330.00 | 3 350.00 | 4 330.00 | |
264 Total operating expenses | 141 625.00 | 151 183.00 | 141 625.00 | |
270 Operating profit | 3 594.00 | 76 696.00 | 3 594.00 | |
294 Financial expenses | 83.00 | 108.00 | 83.00 | |
300 Exceptional expenses | 35.00 | 68.00 | 35.00 | |
306 Income tax's | 338.00 | 18 185.00 | 338.00 | |
310 Profit or loss | 3 138.00 | 58 335.00 | 3 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 689.00 | 2 689.00 | ||
490 Total Fixed Assets (Gross Value) | 78 365.00 | 78 365.00 | ||
492 Total Fixed Assets (Increases) | 2 689.00 | 2 689.00 | ||
494 Total Fixed Assets (Decreases) | 2 849.00 | 2 849.00 | ||
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