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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : IMT CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| 2017-04-06 | Public | 2016-03-31 | Simplified |
| Name | IMT CONSTRUCT |
| Siren | 531144061 |
| Closing | 2016-03-31 |
| Registry code | 7803 |
| Registration number | 5834 |
| Management number | 2011B01346 |
| Activity code | 4120A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 POIGNY LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 708.00 | 20 510.00 | 17 198.00 | 37 708.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 42 708.00 | 20 510.00 | 22 198.00 | 42 708.00 |
050 Raw materials, supplies, in progress | 35 081.00 | 35 081.00 | 35 081.00 | |
064 Advances and down payments on orders | 3 748.00 | 3 748.00 | 3 748.00 | |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 16 974.00 | 16 974.00 | 16 974.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 14 678.00 | 14 678.00 | 14 678.00 | |
092 Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
096 Total Current Assets + Prepaid Expenses | 115 731.00 | 115 731.00 | 115 731.00 | |
110 Total Assets | 158 439.00 | 20 510.00 | 137 930.00 | 158 439.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 382.00 | |||
136 Profit for the Year | 9 628.00 | |||
142 Total Equity - Total I | 100 010.00 | |||
156 Loans and similar debts | 149.00 | |||
164 Advances and down payments received on current orders | 13 600.00 | |||
166 Suppliers and related accounts | 6 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 618.00 | |||
172 Other debts | 17 515.00 | |||
176 Total debts | 37 919.00 | |||
180 Liabilities Total | 137 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 250.00 | 3 250.00 | ||
218 Production of services sold - France | 115 865.00 | 115 865.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 120 948.00 | 120 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 424.00 | 77 424.00 | ||
240 Inventory changes (raw materials and supplies) | -29 331.00 | -29 331.00 | ||
242 Other external expenses | 25 313.00 | 25 313.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
250 Staff compensation | 17 291.00 | 17 291.00 | ||
252 Social security contributions | 11 126.00 | 11 126.00 | ||
254 Depreciation and amortization | 7 431.00 | 7 431.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 110 701.00 | 110 701.00 | ||
270 Operating profit | 10 248.00 | 10 248.00 | ||
280 Financial income | 1 158.00 | 1 158.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 1 618.00 | 1 618.00 | ||
310 Profit or loss | 9 628.00 | 9 628.00 | ||
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