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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : IMAGILYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | IMAGILYS |
| Siren | 484946082 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 118 |
| Management number | 2005B00684 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25440 Quingey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 6 489.00 | 6 075.00 | 414.00 | 6 489.00 |
044 Total Fixed Assets | 6 988.00 | 6 574.00 | 414.00 | 6 988.00 |
068 Receivables – Trade and related accounts | 26 426.00 | 26 426.00 | 26 426.00 | |
072 Receivables – Other | 5 092.00 | 5 092.00 | 5 092.00 | |
084 Cash | 22 838.00 | 22 838.00 | 22 838.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 54 790.00 | 54 790.00 | 54 790.00 | |
110 Total Assets | 61 778.00 | 6 574.00 | 55 204.00 | 61 778.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -29 647.00 | |||
136 Profit for the Year | -1 682.00 | |||
142 Total Equity - Total I | -16 329.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 7 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 33 465.00 | |||
174 Prepaid income | 30 562.00 | |||
176 Total debts | 71 533.00 | |||
180 Liabilities Total | 55 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 958.00 | 246 768.00 | 204 958.00 | |
230 Other income | 462.00 | 934.00 | 462.00 | |
232 Total operating income excluding VAT | 205 421.00 | 247 702.00 | 205 421.00 | |
242 Other external expenses | 76 902.00 | 81 114.00 | 76 902.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 700.00 | 1 589.00 | |
250 Staff compensation | 95 094.00 | 93 785.00 | 95 094.00 | |
252 Social security contributions | 34 520.00 | 33 347.00 | 34 520.00 | |
254 Depreciation and amortization | 1 375.00 | 1 079.00 | 1 375.00 | |
262 Other expenses | 19.00 | 28.00 | 19.00 | |
264 Total operating expenses | 209 500.00 | 211 053.00 | 209 500.00 | |
270 Operating profit | -4 079.00 | 36 649.00 | -4 079.00 | |
280 Financial income | 2 562.00 | 727.00 | 2 562.00 | |
294 Financial expenses | 164.00 | 3 032.00 | 164.00 | |
300 Exceptional expenses | 796.00 | |||
310 Profit or loss | -1 682.00 | 33 548.00 | -1 682.00 | |
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