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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4779 |
| Management number | 2013B00116 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| 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 | 15 591.00 | 10 303.00 | 5 287.00 | 15 591.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 15 864.00 | 10 528.00 | 5 336.00 | 15 864.00 |
050 Raw materials, supplies, in progress | 1 638.00 | 1 638.00 | 1 638.00 | |
068 Receivables – Trade and related accounts | 93 007.00 | 93 007.00 | 93 007.00 | |
072 Receivables – Other | 14 431.00 | 14 431.00 | 14 431.00 | |
084 Cash | 39 743.00 | 39 743.00 | 39 743.00 | |
092 Prepaid expenses | 2 896.00 | 2 896.00 | 2 896.00 | |
096 Total Current Assets + Prepaid Expenses | 151 717.00 | 151 717.00 | 151 717.00 | |
110 Total Assets | 167 582.00 | 10 528.00 | 157 054.00 | 167 582.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 81 098.00 | |||
136 Profit for the Year | 31 264.00 | |||
142 Total Equity - Total I | 117 862.00 | |||
166 Suppliers and related accounts | 34 023.00 | |||
172 Other debts | 5 168.00 | |||
176 Total debts | 39 191.00 | |||
180 Liabilities Total | 157 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 732.00 | 377 732.00 | ||
230 Other income | 3 196.00 | 3 196.00 | ||
232 Total operating income excluding VAT | 380 929.00 | 380 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 866.00 | 133 866.00 | ||
240 Inventory changes (raw materials and supplies) | 874.00 | 874.00 | ||
242 Other external expenses | 120 665.00 | 120 665.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
250 Staff compensation | 90 428.00 | 90 428.00 | ||
252 Social security contributions | -5 519.00 | -5 519.00 | ||
254 Depreciation and amortization | 2 541.00 | 2 541.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 344 096.00 | 344 096.00 | ||
270 Operating profit | 36 833.00 | 36 833.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 5 319.00 | 5 319.00 | ||
310 Profit or loss | 31 264.00 | 31 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 326.00 | 2 326.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 12 936.00 | 12 936.00 | ||
492 Total Fixed Assets (Increases) | 2 927.00 | 2 927.00 | ||
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