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BALANCE SHEET (
2021-01-13)
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 | 2020-09-30 |
| Registry code | 7202 |
| Registration number | 201 |
| Management number | 1998B00424 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| 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 | 7 501.00 | 5 122.00 | 2 379.00 | 7 501.00 |
BJ TOTAL (I) | 7 501.00 | 5 122.00 | 2 379.00 | 7 501.00 |
BN Goods in progress | 55 300.00 | 55 300.00 | 55 300.00 | |
BX Customers and related accounts | 73 951.00 | 73 951.00 | 73 951.00 | |
BZ Other receivables | 636.00 | 636.00 | 636.00 | |
CD Marketable securities | 87 700.00 | 87 700.00 | 87 700.00 | |
CF Cash and cash equivalents | 8 750.00 | 8 750.00 | 8 750.00 | |
CJ TOTAL (II) | 226 337.00 | 226 337.00 | 226 337.00 | |
CO Grand total (0 to V) | 233 838.00 | 5 122.00 | 228 716.00 | 233 838.00 |
| 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 | 112 306.00 | 110 169.00 | 112 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | 2 138.00 | 17 261.00 | |
DL TOTAL (I) | 137 952.00 | 120 691.00 | 137 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 1 722.00 | 3 688.00 | |
DX Trade payables and related accounts | 3 292.00 | 2 556.00 | 3 292.00 | |
DY Tax and social security liabilities | 83 785.00 | 61 458.00 | 83 785.00 | |
EC TOTAL (IV) | 90 764.00 | 65 736.00 | 90 764.00 | |
EE Grand total (I to V) | 228 716.00 | 186 427.00 | 228 716.00 | |
EI Including equity loans | 3 688.00 | 3 688.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 762.00 | |||
FJ Net sales | 350 762.00 | |||
FM Inventory production | -3 350.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 347 417.00 | |||
FW Other purchases and external expenses | 32 134.00 | |||
FX Taxes, duties, and similar payments | 3 498.00 | |||
FY Salaries and Wages | 182 048.00 | |||
FZ Social Security Contributions | 107 788.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 736.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 327 204.00 | |||
GG - OPERATING RESULT (I - II) | 20 212.00 | |||
GO Net income from sales of marketable securities | 94.00 | |||
GP Total financial income (V) | 94.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 046.00 | 740.00 | 3 046.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 347 511.00 | 311 965.00 | 347 511.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 250.00 | 309 827.00 | 330 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 261.00 | 2 138.00 | 17 261.00 | |
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