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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | ICOM |
| Siren | 814139291 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18769 |
| Management number | 2015B03451 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 481.00 | 334.00 | 147.00 | 481.00 |
044 Total Fixed Assets | 481.00 | 334.00 | 147.00 | 481.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 600.00 | 20 600.00 | 20 600.00 | |
084 Cash | 40 380.00 | 40 380.00 | 40 380.00 | |
096 Total Current Assets + Prepaid Expenses | 60 980.00 | 60 980.00 | 60 980.00 | |
110 Total Assets | 61 461.00 | 334.00 | 61 127.00 | 61 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 2 601.00 | |||
142 Total Equity - Total I | 3 701.00 | |||
154 Provisions for risks and charges - Total II | 45 000.00 | |||
164 Advances and down payments received on current orders | 11 489.00 | |||
172 Other debts | 937.00 | |||
176 Total debts | 12 426.00 | |||
180 Liabilities Total | 61 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 038.00 | 120 186.00 | 198 038.00 | |
232 Total operating income excluding VAT | 40 500.00 | 120 186.00 | 40 500.00 | |
234 Purchases of goods (including customs duties) | 238 538.00 | 120 186.00 | 238 538.00 | |
242 Other external expenses | 174 573.00 | 58 448.00 | 174 573.00 | |
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
254 Depreciation and amortization | 195.00 | 138.00 | 195.00 | |
256 Provisions | 45 000.00 | 40 500.00 | 45 000.00 | |
264 Total operating expenses | 235 207.00 | 99 086.00 | 235 207.00 | |
270 Operating profit | 3 331.00 | 21 100.00 | 3 331.00 | |
300 Exceptional expenses | 232.00 | 617.00 | 232.00 | |
306 Income tax's | 498.00 | 3 165.00 | 498.00 | |
310 Profit or loss | 2 601.00 | 17 318.00 | 2 601.00 | |
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