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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : IMAGOSCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-03-31 | Simplified |
| 2021-05-10 | Public | 2019-03-31 | Simplified |
| 2018-01-02 | Public | 2017-03-31 | Simplified |
| 2017-04-18 | Public | 2015-03-31 | Simplified |
| Name | IMAGOSCOP |
| Siren | 498262617 |
| Closing | 2015-03-31 |
| Registry code | 7501 |
| Registration number | 25727 |
| Management number | 2012B15544 |
| Activity code | 7112B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75169 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 312.00 | 21 322.00 | 10 990.00 | 32 312.00 |
040 Financial Assets | 2 907.00 | 2 907.00 | 2 907.00 | |
044 Total Fixed Assets | 35 219.00 | 21 322.00 | 13 897.00 | 35 219.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 403.00 | 9 403.00 | 9 403.00 | |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 36 192.00 | 36 192.00 | 36 192.00 | |
096 Total Current Assets + Prepaid Expenses | 45 960.00 | 45 960.00 | 45 960.00 | |
110 Total Assets | 81 179.00 | 21 322.00 | 59 857.00 | 81 179.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 845.00 | |||
134 Retained Earnings | -17 309.00 | |||
136 Profit for the Year | 18 260.00 | |||
142 Total Equity - Total I | 7 896.00 | |||
156 Loans and similar debts | 9 141.00 | |||
172 Other debts | 42 820.00 | |||
176 Total debts | 51 961.00 | |||
180 Liabilities Total | 59 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 433.00 | 113 601.00 | 187 433.00 | |
222 Inventory production | -10 000.00 | -10 000.00 | ||
232 Total operating income excluding VAT | 177 433.00 | 113 601.00 | 177 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 076.00 | 3 557.00 | 3 076.00 | |
242 Other external expenses | 71 663.00 | 45 562.00 | 71 663.00 | |
244 Taxes, duties and similar payments | 804.00 | 343.00 | 804.00 | |
250 Staff compensation | 56 600.00 | 56 630.00 | 56 600.00 | |
252 Social security contributions | 23 225.00 | 21 045.00 | 23 225.00 | |
254 Depreciation and amortization | 3 613.00 | 2 375.00 | 3 613.00 | |
264 Total operating expenses | 158 981.00 | 129 512.00 | 158 981.00 | |
270 Operating profit | 18 452.00 | -15 911.00 | 18 452.00 | |
294 Financial expenses | 192.00 | 249.00 | 192.00 | |
310 Profit or loss | 18 260.00 | -16 160.00 | 18 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 219.00 | 35 219.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 511.00 | 511.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 511.00 | 511.00 | ||
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