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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : L'IMPROVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2020-08-31 | Simplified |
| 2021-04-07 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-05-18 | Public | 2016-08-31 | Simplified |
| 2017-12-14 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2015-08-31 | Simplified |
| Name | L'IMPROVISE |
| Siren | 804706489 |
| Closing | 2015-08-31 |
| Registry code | 3102 |
| Registration number | B2017/003875 |
| Management number | 2014B03235 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 12 175.00 | 2 156.00 | 10 019.00 | 12 175.00 |
028 Tangible Assets | 17 074.00 | 1 688.00 | 15 386.00 | 17 074.00 |
044 Total Fixed Assets | 70 249.00 | 3 844.00 | 66 405.00 | 70 249.00 |
060 Merchandise inventory | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 2 927.00 | 2 927.00 | 2 927.00 | |
084 Cash | 5 012.00 | 5 012.00 | 5 012.00 | |
088 Cash | 1 461.00 | |||
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 12 234.00 | 12 234.00 | 12 234.00 | |
110 Total Assets | 82 484.00 | 3 844.00 | 78 639.00 | 82 484.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -7 785.00 | |||
142 Total Equity - Total I | -2 785.00 | |||
156 Loans and similar debts | 26 793.00 | |||
166 Suppliers and related accounts | 7 652.00 | |||
172 Other debts | 46 979.00 | |||
176 Total debts | 81 424.00 | |||
180 Liabilities Total | 78 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 588.00 | 87 588.00 | ||
224 Capitalized production | 1 924.00 | 1 924.00 | ||
230 Other income | 824.00 | 824.00 | ||
232 Total operating income excluding VAT | 90 336.00 | 90 336.00 | ||
234 Purchases of goods (including customs duties) | 31 709.00 | 31 709.00 | ||
236 Inventory change (goods) | -1 255.00 | -1 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 374.00 | 374.00 | ||
242 Other external expenses | 37 144.00 | 37 144.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 19 609.00 | 19 609.00 | ||
252 Social security contributions | 3 795.00 | 3 795.00 | ||
254 Depreciation and amortization | 3 941.00 | 3 941.00 | ||
262 Other expenses | 729.00 | 729.00 | ||
264 Total operating expenses | 96 757.00 | 96 757.00 | ||
270 Operating profit | -6 421.00 | -6 421.00 | ||
290 Exceptional income | 392.00 | 392.00 | ||
294 Financial expenses | 1 228.00 | 1 228.00 | ||
300 Exceptional expenses | 528.00 | 528.00 | ||
310 Profit or loss | -7 785.00 | -7 785.00 | ||
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