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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : ICIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | ICIMEDIA |
| Siren | 478645013 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 8907 |
| Management number | 2004B60148 |
| Activity code | 6391Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47210 VILLEREAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 557.00 | 5 463.00 | 95.00 | 5 557.00 |
028 Tangible Assets | 7 425.00 | 5 402.00 | 2 023.00 | 7 425.00 |
044 Total Fixed Assets | 12 982.00 | 10 865.00 | 2 117.00 | 12 982.00 |
068 Receivables – Trade and related accounts | 1 095.00 | 1 095.00 | 1 095.00 | |
072 Receivables – Other | 10 596.00 | 10 596.00 | 10 596.00 | |
084 Cash | 4 055.00 | 4 055.00 | 4 055.00 | |
096 Total Current Assets + Prepaid Expenses | 15 746.00 | 15 746.00 | 15 746.00 | |
110 Total Assets | 28 728.00 | 10 865.00 | 17 864.00 | 28 728.00 |
120 Share or Individual Capital | 320.00 | |||
126 Legal Reserve | 32.00 | |||
132 Other Reserves | 98.00 | |||
134 Retained Earnings | -154.00 | |||
142 Total Equity - Total I | 295.00 | |||
166 Suppliers and related accounts | 14 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 481.00 | |||
172 Other debts | 2 664.00 | |||
176 Total debts | 17 568.00 | |||
180 Liabilities Total | 17 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 124.00 | 14 124.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 14 128.00 | 14 128.00 | ||
242 Other external expenses | 15 718.00 | 15 718.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
254 Depreciation and amortization | 1 331.00 | 1 331.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 093.00 | 17 093.00 | ||
270 Operating profit | -2 965.00 | -2 965.00 | ||
290 Exceptional income | 2 965.00 | 2 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 167.00 | 1 167.00 | ||
490 Total Fixed Assets (Gross Value) | 11 815.00 | 11 815.00 | ||
492 Total Fixed Assets (Increases) | 1 167.00 | 1 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 115.00 | 3 115.00 | ||
378 Amount of deductible VAT on goods and services | 623.00 | 623.00 | ||
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