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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : ICMV Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ICMV Group |
| Siren | 788718658 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 1222 |
| Management number | 2012B00711 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62310 Matringhem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 305.00 | 7 269.00 | 36.00 | 7 305.00 |
044 Total Fixed Assets | 7 305.00 | 7 269.00 | 36.00 | 7 305.00 |
068 Receivables – Trade and related accounts | 1 571 947.00 | 478 660.00 | 1 093 286.00 | 1 571 947.00 |
072 Receivables – Other | 81 706.00 | 81 706.00 | 81 706.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
092 Prepaid expenses | 3 778.00 | 3 778.00 | 3 778.00 | |
096 Total Current Assets + Prepaid Expenses | 1 657 501.00 | 478 660.00 | 1 178 841.00 | 1 657 501.00 |
110 Total Assets | 1 664 806.00 | 485 929.00 | 1 178 877.00 | 1 664 806.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -34 316.00 | |||
136 Profit for the Year | -1 553.00 | |||
142 Total Equity - Total I | 39 131.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 226 548.00 | |||
172 Other debts | 913 081.00 | |||
176 Total debts | 1 139 745.00 | |||
180 Liabilities Total | 1 178 877.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 390.00 | 126 390.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 126 394.00 | 126 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 23 237.00 | 23 237.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
254 Depreciation and amortization | 11.00 | 11.00 | ||
256 Provisions | 70 932.00 | 70 932.00 | ||
264 Total operating expenses | 114 534.00 | 114 534.00 | ||
270 Operating profit | 11 861.00 | 11 861.00 | ||
290 Exceptional income | 2 550.00 | 2 550.00 | ||
294 Financial expenses | 15 964.00 | 15 964.00 | ||
310 Profit or loss | -1 553.00 | -1 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 793.00 | 10 793.00 | ||
494 Total Fixed Assets (Decreases) | 3 488.00 | 3 488.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 550.00 | 2 550.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 550.00 | 2 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 510.00 | 510.00 | ||
378 Amount of deductible VAT on goods and services | 235.00 | 235.00 | ||
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