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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : IMBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | IMBAS |
| Siren | 749987673 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 84 |
| Management number | 2012B04211 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 39 450.00 | 21 283.00 | 18 167.00 | 39 450.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 224 850.00 | 21 283.00 | 203 567.00 | 224 850.00 |
060 Merchandise inventory | 275.00 | 275.00 | 275.00 | |
072 Receivables – Other | 4 805.00 | 4 805.00 | 4 805.00 | |
084 Cash | 6 930.00 | 6 930.00 | 6 930.00 | |
092 Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 13 238.00 | 13 238.00 | 13 238.00 | |
110 Total Assets | 238 088.00 | 21 283.00 | 216 805.00 | 238 088.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 767.00 | |||
136 Profit for the Year | 22 143.00 | |||
142 Total Equity - Total I | 3 375.00 | |||
156 Loans and similar debts | 56 074.00 | |||
166 Suppliers and related accounts | 14 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 542.00 | |||
172 Other debts | 142 725.00 | |||
176 Total debts | 213 429.00 | |||
180 Liabilities Total | 216 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 548.00 | 223 135.00 | 262 548.00 | |
230 Other income | 5.00 | 10.00 | 5.00 | |
232 Total operating income excluding VAT | 262 553.00 | 223 146.00 | 262 553.00 | |
234 Purchases of goods (including customs duties) | 76 876.00 | 71 706.00 | 76 876.00 | |
236 Inventory change (goods) | 50.00 | 248.00 | 50.00 | |
242 Other external expenses | 63 533.00 | 56 234.00 | 63 533.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 2 012.00 | 2 777.00 | 2 012.00 | |
250 Staff compensation | 76 761.00 | 72 878.00 | 76 761.00 | |
252 Social security contributions | 7 741.00 | 9 069.00 | 7 741.00 | |
254 Depreciation and amortization | 7 897.00 | 6 255.00 | 7 897.00 | |
262 Other expenses | 591.00 | 148.00 | 591.00 | |
264 Total operating expenses | 235 460.00 | 219 315.00 | 235 460.00 | |
270 Operating profit | 27 092.00 | 3 831.00 | 27 092.00 | |
294 Financial expenses | 4 866.00 | 3 064.00 | 4 866.00 | |
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | 22 143.00 | 766.00 | 22 143.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 217 350.00 | 217 350.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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