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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : NEW IMPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | NEW IMPERIAL |
| Siren | 790017503 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 2167 |
| Management number | 2012B05321 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 10 530.00 | 4 792.00 | 5 738.00 | 10 530.00 |
040 Financial Assets | 12 616.00 | 12 616.00 | 12 616.00 | |
044 Total Fixed Assets | 198 146.00 | 4 792.00 | 193 354.00 | 198 146.00 |
060 Merchandise inventory | 5 608.00 | 5 608.00 | 5 608.00 | |
072 Receivables – Other | 3 987.00 | 3 987.00 | 3 987.00 | |
084 Cash | 35 577.00 | 35 577.00 | 35 577.00 | |
096 Total Current Assets + Prepaid Expenses | 45 172.00 | 45 172.00 | 45 172.00 | |
110 Total Assets | 243 318.00 | 4 792.00 | 238 525.00 | 243 318.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 757.00 | |||
136 Profit for the Year | 12 943.00 | |||
142 Total Equity - Total I | 36 199.00 | |||
154 Provisions for risks and charges - Total II | 848.00 | |||
156 Loans and similar debts | 92 913.00 | |||
166 Suppliers and related accounts | 23 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 732.00 | |||
172 Other debts | 85 514.00 | |||
176 Total debts | 201 478.00 | |||
180 Liabilities Total | 238 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 500.00 | 391 500.00 | ||
218 Production of services sold - France | 11 237.00 | 11 237.00 | ||
230 Other income | 1 406.00 | 1 406.00 | ||
232 Total operating income excluding VAT | 404 143.00 | 404 143.00 | ||
234 Purchases of goods (including customs duties) | 126 438.00 | 126 438.00 | ||
236 Inventory change (goods) | 7 808.00 | 7 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 578.00 | 8 578.00 | ||
242 Other external expenses | 96 724.00 | 96 724.00 | ||
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 5 977.00 | 5 977.00 | ||
250 Staff compensation | 108 612.00 | 108 612.00 | ||
252 Social security contributions | 28 819.00 | 28 819.00 | ||
254 Depreciation and amortization | 1 751.00 | 1 751.00 | ||
256 Provisions | 848.00 | 848.00 | ||
262 Other expenses | 349.00 | 349.00 | ||
264 Total operating expenses | 385 904.00 | 385 904.00 | ||
270 Operating profit | 18 239.00 | 18 239.00 | ||
290 Exceptional income | 1 177.00 | 1 177.00 | ||
294 Financial expenses | 4 553.00 | 4 553.00 | ||
300 Exceptional expenses | 467.00 | 467.00 | ||
306 Income tax's | 1 453.00 | 1 453.00 | ||
310 Profit or loss | 12 943.00 | 12 943.00 | ||
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