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BALANCE SHEET (
2020-07-29)
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 | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3712 |
| Management number | 2013B00116 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| 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 | 13 062.00 | 2 529.00 | 15 591.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 15 864.00 | 13 286.00 | 2 578.00 | 15 864.00 |
050 Raw materials, supplies, in progress | 9 940.00 | 9 940.00 | 9 940.00 | |
068 Receivables – Trade and related accounts | 65 280.00 | 65 280.00 | 65 280.00 | |
072 Receivables – Other | 23 820.00 | 23 820.00 | 23 820.00 | |
084 Cash | 40 914.00 | 40 914.00 | 40 914.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 140 617.00 | 140 617.00 | 140 617.00 | |
110 Total Assets | 156 481.00 | 13 286.00 | 143 195.00 | 156 481.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 112 362.00 | |||
136 Profit for the Year | 655.00 | |||
142 Total Equity - Total I | 118 517.00 | |||
166 Suppliers and related accounts | 24 065.00 | |||
172 Other debts | 612.00 | |||
176 Total debts | 24 677.00 | |||
180 Liabilities Total | 143 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 852.00 | 339 852.00 | ||
230 Other income | 2 723.00 | 2 723.00 | ||
232 Total operating income excluding VAT | 342 576.00 | 342 576.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 230.00 | 129 230.00 | ||
240 Inventory changes (raw materials and supplies) | -8 301.00 | -8 301.00 | ||
242 Other external expenses | 127 004.00 | 127 004.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
24B (including equipment leasing) | 12 783.00 | 12 783.00 | ||
250 Staff compensation | 83 959.00 | 83 959.00 | ||
252 Social security contributions | 6 337.00 | 6 337.00 | ||
254 Depreciation and amortization | 2 758.00 | 2 758.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 341 699.00 | 341 699.00 | ||
270 Operating profit | 876.00 | 876.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 131.00 | 131.00 | ||
310 Profit or loss | 655.00 | 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 864.00 | 15 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 200.00 | 4 200.00 | ||
378 Amount of deductible VAT on goods and services | 34 221.00 | 34 221.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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