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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ICM AMENAGEMENT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | ICM AMENAGEMENT SASU |
| Siren | 889971768 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20188 |
| Management number | 2020B02268 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Bischwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 165.00 | 5 269.00 | 38 896.00 | 44 165.00 |
044 Total Fixed Assets | 44 165.00 | 5 269.00 | 38 896.00 | 44 165.00 |
068 Receivables – Trade and related accounts | 6 835.00 | 6 835.00 | 6 835.00 | |
072 Receivables – Other | 4 619.00 | 4 619.00 | 4 619.00 | |
084 Cash | 10 519.00 | 10 519.00 | 10 519.00 | |
092 Prepaid expenses | 4 869.00 | 4 869.00 | 4 869.00 | |
096 Total Current Assets + Prepaid Expenses | 26 841.00 | 26 841.00 | 26 841.00 | |
110 Total Assets | 71 006.00 | 5 269.00 | 65 737.00 | 71 006.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 39 058.00 | |||
142 Total Equity - Total I | 40 058.00 | |||
166 Suppliers and related accounts | 13 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 693.00 | |||
172 Other debts | 12 496.00 | |||
176 Total debts | 25 679.00 | |||
180 Liabilities Total | 65 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 373.00 | 251 373.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 252 073.00 | 252 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 089.00 | 100 089.00 | ||
242 Other external expenses | 59 093.00 | 59 093.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 2 122.00 | ||
250 Staff compensation | 32 264.00 | 32 264.00 | ||
252 Social security contributions | 6 857.00 | 6 857.00 | ||
254 Depreciation and amortization | 5 269.00 | 5 269.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 205 703.00 | 205 703.00 | ||
270 Operating profit | 46 369.00 | 46 369.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | 6 469.00 | 6 469.00 | ||
310 Profit or loss | 39 058.00 | 39 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 382.00 | 2 382.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 250.00 | 41 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
492 Total Fixed Assets (Increases) | 44 165.00 | 44 165.00 | ||
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