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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : IMAGINATIF S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-21 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | IMAGINATIF S |
| Siren | 805259215 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 891 |
| Management number | 2014B01630 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| 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 | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 930.00 | 357.00 | 573.00 | 930.00 |
040 Financial Assets | 1 078.00 | 1 078.00 | 1 078.00 | |
044 Total Fixed Assets | 2 008.00 | 357.00 | 1 651.00 | 2 008.00 |
050 Raw materials, supplies, in progress | 1 352.00 | 1 352.00 | 1 352.00 | |
060 Merchandise inventory | 1 377.00 | 1 377.00 | 1 377.00 | |
072 Receivables – Other | 2 826.00 | 2 826.00 | 2 826.00 | |
084 Cash | 7 445.00 | 7 445.00 | 7 445.00 | |
092 Prepaid expenses | 3 889.00 | 3 889.00 | 3 889.00 | |
096 Total Current Assets + Prepaid Expenses | 16 889.00 | 16 889.00 | 16 889.00 | |
110 Total Assets | 18 897.00 | 357.00 | 18 540.00 | 18 897.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -15 110.00 | |||
136 Profit for the Year | 4 054.00 | |||
142 Total Equity - Total I | -10 556.00 | |||
166 Suppliers and related accounts | 2 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 009.00 | |||
172 Other debts | 26 683.00 | |||
176 Total debts | 29 096.00 | |||
180 Liabilities Total | 18 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 848.00 | 848.00 | ||
218 Production of services sold - France | 48 030.00 | 48 030.00 | ||
226 Operating subsidies received | 4 400.00 | 4 400.00 | ||
232 Total operating income excluding VAT | 53 278.00 | 53 278.00 | ||
234 Purchases of goods (including customs duties) | 505.00 | 505.00 | ||
236 Inventory change (goods) | -98.00 | -98.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 515.00 | 2 515.00 | ||
240 Inventory changes (raw materials and supplies) | -230.00 | -230.00 | ||
242 Other external expenses | 19 432.00 | 19 432.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
250 Staff compensation | 23 932.00 | 23 932.00 | ||
252 Social security contributions | 2 697.00 | 2 697.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 49 757.00 | 49 757.00 | ||
270 Operating profit | 3 521.00 | 3 521.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 4 054.00 | 4 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 008.00 | 2 008.00 | ||
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