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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : I.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-09-30 | Complete |
| 2021-01-13 | Public | 2020-09-30 | Complete |
| 2020-01-09 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | I.C.P. |
| Siren | 420463010 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 72 |
| Management number | 1998B00424 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72210 Roézé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 709.00 | 5 701.00 | 3 008.00 | 8 709.00 |
BJ TOTAL (I) | 8 709.00 | 5 701.00 | 3 008.00 | 8 709.00 |
BN Goods in progress | 58 650.00 | 58 650.00 | 58 650.00 | |
BX Customers and related accounts | 44 274.00 | 44 274.00 | 44 274.00 | |
BZ Other receivables | 9 419.00 | 9 419.00 | 9 419.00 | |
CD Marketable securities | 50 106.00 | 50 106.00 | 50 106.00 | |
CF Cash and cash equivalents | 20 970.00 | 20 970.00 | 20 970.00 | |
CJ TOTAL (II) | 183 419.00 | 183 419.00 | 183 419.00 | |
CO Grand total (0 to V) | 192 128.00 | 5 701.00 | 186 427.00 | 192 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 110 169.00 | 83 301.00 | 110 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | 26 868.00 | 2 138.00 | |
DL TOTAL (I) | 120 691.00 | 118 553.00 | 120 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 1 756.00 | 1 722.00 | |
DX Trade payables and related accounts | 2 556.00 | 3 431.00 | 2 556.00 | |
DY Tax and social security liabilities | 61 458.00 | 88 939.00 | 61 458.00 | |
EC TOTAL (IV) | 65 736.00 | 94 126.00 | 65 736.00 | |
EE Grand total (I to V) | 186 427.00 | 212 679.00 | 186 427.00 | |
EG Accrued income and payables due within one year | 94 126.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 755.00 | |||
FJ Net sales | 307 755.00 | |||
FM Inventory production | 4 160.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 311 917.00 | |||
FW Other purchases and external expenses | 42 261.00 | |||
FX Taxes, duties, and similar payments | 1 377.00 | |||
FY Salaries and Wages | 163 794.00 | |||
FZ Social Security Contributions | 99 995.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 302.00 | |||
GE Other Expenses | 359.00 | |||
GF Total Operating Expenses (II) | 309 087.00 | |||
GG - OPERATING RESULT (I - II) | 2 829.00 | |||
GO Net income from sales of marketable securities | 48.00 | |||
GP Total financial income (V) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 740.00 | 4 218.00 | 740.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 311 965.00 | 349 421.00 | 311 965.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 827.00 | 322 553.00 | 309 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | 26 868.00 | 2 138.00 | |
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