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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : IMD ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | IMD ELECTRICITE |
| Siren | 423991967 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 2296 |
| Management number | 1999B01647 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 BOUTERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 838.00 | 7 838.00 | 7 838.00 | |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 7 968.00 | 7 838.00 | 130.00 | 7 968.00 |
050 Raw materials, supplies, in progress | 20 102.00 | 20 102.00 | 20 102.00 | |
068 Receivables – Trade and related accounts | 17 350.00 | 17 350.00 | 17 350.00 | |
072 Receivables – Other | 22 636.00 | 22 636.00 | 22 636.00 | |
080 Sellable securities | 498.00 | 498.00 | 498.00 | |
084 Cash | 14 823.00 | 14 823.00 | 14 823.00 | |
096 Total Current Assets + Prepaid Expenses | 75 410.00 | 75 410.00 | 75 410.00 | |
110 Total Assets | 83 377.00 | 7 838.00 | 75 540.00 | 83 377.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 120.00 | |||
136 Profit for the Year | 1 626.00 | |||
142 Total Equity - Total I | 42 546.00 | |||
166 Suppliers and related accounts | 7 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 577.00 | |||
172 Other debts | 25 382.00 | |||
176 Total debts | 32 994.00 | |||
180 Liabilities Total | 75 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 869.00 | 81 869.00 | ||
222 Inventory production | 1 712.00 | 1 712.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 83 609.00 | 83 609.00 | ||
234 Purchases of goods (including customs duties) | 29 630.00 | 29 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 140.00 | ||
242 Other external expenses | 25 747.00 | 25 747.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
250 Staff compensation | 11 770.00 | 11 770.00 | ||
252 Social security contributions | 9 126.00 | 9 126.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 77 772.00 | 77 772.00 | ||
270 Operating profit | 5 837.00 | 5 837.00 | ||
300 Exceptional expenses | 3 924.00 | 3 924.00 | ||
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 1 626.00 | 1 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 968.00 | 7 968.00 | ||
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