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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : ICM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2018-04-30 | Simplified |
| 2017-09-13 | Partially confidential | 2017-04-30 | Simplified |
| Name | ICM CONCEPT |
| Siren | 532553484 |
| Closing | 2018-04-30 |
| Registry code | 2901 |
| Registration number | 3781 |
| Management number | 2011B00391 |
| Activity code | 2562B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29290 Saint-Renan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 935.00 | 45 162.00 | 15 773.00 | 60 935.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 60 950.00 | 45 162.00 | 15 788.00 | 60 950.00 |
060 Merchandise inventory | 1 435.00 | 1 435.00 | 1 435.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 390.00 | 26 390.00 | 26 390.00 | |
072 Receivables – Other | 11 705.00 | 11 705.00 | 11 705.00 | |
084 Cash | 18 772.00 | 18 772.00 | 18 772.00 | |
092 Prepaid expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
096 Total Current Assets + Prepaid Expenses | 61 403.00 | 61 403.00 | 61 403.00 | |
110 Total Assets | 122 353.00 | 45 162.00 | 77 191.00 | 122 353.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 20 638.00 | |||
136 Profit for the Year | 877.00 | |||
142 Total Equity - Total I | 22 064.00 | |||
156 Loans and similar debts | 9 140.00 | |||
164 Advances and down payments received on current orders | 3 972.00 | |||
166 Suppliers and related accounts | 37 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 275.00 | |||
172 Other debts | 4 323.00 | |||
176 Total debts | 55 127.00 | |||
180 Liabilities Total | 77 191.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 950.00 | 60 950.00 | ||
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