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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : IMESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-09-06 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2014-12-31 | Simplified |
| Name | IMESTRA |
| Siren | 390865467 |
| Closing | 2014-12-31 |
| Registry code | 2801 |
| Registration number | 608 |
| Management number | 1999B00307 |
| Activity code | 8299Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 Maintenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 121 954.00 | 96 612.00 | 25 343.00 | 121 954.00 |
044 Total Fixed Assets | 122 335.00 | 96 993.00 | 25 343.00 | 122 335.00 |
060 Merchandise inventory | 3 992.00 | 149.00 | 3 843.00 | 3 992.00 |
068 Receivables – Trade and related accounts | 375.00 | 375.00 | 375.00 | |
072 Receivables – Other | 2 647.00 | 2 647.00 | 2 647.00 | |
084 Cash | 4 171.00 | 4 171.00 | 4 171.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 11 225.00 | 149.00 | 11 075.00 | 11 225.00 |
110 Total Assets | 133 560.00 | 97 142.00 | 36 418.00 | 133 560.00 |
120 Share or Individual Capital | 7 624.00 | |||
134 Retained Earnings | -1 545.00 | |||
136 Profit for the Year | 5 336.00 | |||
142 Total Equity - Total I | 11 415.00 | |||
156 Loans and similar debts | 927.00 | |||
166 Suppliers and related accounts | 2 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 930.00 | |||
172 Other debts | 21 648.00 | |||
176 Total debts | 25 003.00 | |||
180 Liabilities Total | 36 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 375.00 | 1 375.00 | ||
218 Production of services sold - France | 11 427.00 | 11 427.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 12 817.00 | 12 817.00 | ||
234 Purchases of goods (including customs duties) | 3 400.00 | 3 400.00 | ||
236 Inventory change (goods) | -3 236.00 | -3 236.00 | ||
242 Other external expenses | 4 898.00 | 4 898.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
252 Social security contributions | 7.00 | 7.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
262 Other expenses | 711.00 | 711.00 | ||
264 Total operating expenses | 7 481.00 | 7 481.00 | ||
270 Operating profit | 5 336.00 | 5 336.00 | ||
310 Profit or loss | 5 336.00 | 5 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 335.00 | 122 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16.00 | 16.00 | ||
684 DECREASES in Total Provisions Statement | 16.00 | 16.00 | ||
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