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BALANCE SHEET (
2020-11-30)
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 | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2020/006126 |
| Management number | 2006B00221 |
| Activity code | 7120B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| 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 | 34 153.00 | 33 487.00 | 667.00 | 34 153.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 78 503.00 | 37 807.00 | 40 697.00 | 78 503.00 |
064 Advances and down payments on orders | 608.00 | 608.00 | 608.00 | |
068 Receivables – Trade and related accounts | 52 908.00 | 52 908.00 | 52 908.00 | |
072 Receivables – Other | 2 167.00 | 2 167.00 | 2 167.00 | |
084 Cash | 130 707.00 | 130 707.00 | 130 707.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 187 575.00 | 187 575.00 | 187 575.00 | |
110 Total Assets | 266 079.00 | 37 807.00 | 228 272.00 | 266 079.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 191 146.00 | |||
136 Profit for the Year | 1 853.00 | |||
142 Total Equity - Total I | 198 499.00 | |||
156 Loans and similar debts | 1 483.00 | |||
166 Suppliers and related accounts | 8 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 20 025.00 | |||
176 Total debts | 29 774.00 | |||
180 Liabilities Total | 228 272.00 | |||
195 Of which payables due in more than one year | 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 464.00 | 123 151.00 | 120 464.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 120 470.00 | 123 151.00 | 120 470.00 | |
242 Other external expenses | 48 351.00 | 54 034.00 | 48 351.00 | |
244 Taxes, duties and similar payments | 982.00 | 1 632.00 | 982.00 | |
250 Staff compensation | 52 068.00 | 54 371.00 | 52 068.00 | |
252 Social security contributions | 15 364.00 | 15 916.00 | 15 364.00 | |
254 Depreciation and amortization | 1 637.00 | 3 812.00 | 1 637.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 118 403.00 | 129 771.00 | 118 403.00 | |
270 Operating profit | 2 068.00 | -6 620.00 | 2 068.00 | |
294 Financial expenses | 29.00 | 58.00 | 29.00 | |
300 Exceptional expenses | 186.00 | 68.00 | 186.00 | |
310 Profit or loss | 1 853.00 | -6 746.00 | 1 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 503.00 | 78 503.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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