Grow your business safely with IMAGINE RENOV
All the information you need about IMAGINE RENOV to develop and secure your business in France
I
HOME >
CORPORATES
>
IMAGINE RENOV >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : IMAGINE RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | IMAGINE RENOV |
| Siren | 433500261 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/008652 |
| Management number | 2000B02240 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 503.00 | 5 503.00 | 5 503.00 | |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 3 937.00 | 3 491.00 | 445.00 | 3 937.00 |
044 Total Fixed Assets | 9 569.00 | 3 620.00 | 5 949.00 | 9 569.00 |
050 Raw materials, supplies, in progress | 215.00 | 215.00 | 215.00 | |
068 Receivables – Trade and related accounts | 3 015.00 | 3 015.00 | 3 015.00 | |
072 Receivables – Other | 641.00 | 641.00 | 641.00 | |
084 Cash | 5 636.00 | 5 636.00 | 5 636.00 | |
096 Total Current Assets + Prepaid Expenses | 9 507.00 | 9 507.00 | 9 507.00 | |
110 Total Assets | 19 076.00 | 3 620.00 | 15 455.00 | 19 076.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 383.00 | |||
134 Retained Earnings | -7 328.00 | |||
136 Profit for the Year | -1 174.00 | |||
142 Total Equity - Total I | 5 681.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 935.00 | |||
172 Other debts | 1 927.00 | |||
176 Total debts | 9 774.00 | |||
180 Liabilities Total | 15 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 382.00 | 86 268.00 | 93 382.00 | |
230 Other income | 233.00 | -5 500.00 | 233.00 | |
232 Total operating income excluding VAT | 93 615.00 | 80 769.00 | 93 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 759.00 | 22 884.00 | 28 759.00 | |
240 Inventory changes (raw materials and supplies) | -65.00 | 425.00 | -65.00 | |
242 Other external expenses | 26 718.00 | 25 423.00 | 26 718.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 2 458.00 | 2 695.00 | 2 458.00 | |
250 Staff compensation | 17 300.00 | 15 750.00 | 17 300.00 | |
252 Social security contributions | 10 984.00 | 12 808.00 | 10 984.00 | |
254 Depreciation and amortization | 1 212.00 | 1 213.00 | 1 212.00 | |
262 Other expenses | 6.00 | 223.00 | 6.00 | |
264 Total operating expenses | 87 372.00 | 81 420.00 | 87 372.00 | |
270 Operating profit | 6 243.00 | -652.00 | 6 243.00 | |
294 Financial expenses | 145.00 | 159.00 | 145.00 | |
300 Exceptional expenses | 7 239.00 | 34.00 | 7 239.00 | |
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | -1 174.00 | -845.00 | -1 174.00 | |
all companies in France
Complete and comprehensive database.
