Grow your business safely with IMC BIS
All the information you need about IMC BIS to develop and secure your business in France
I
HOME >
CORPORATES
>
IMC BIS >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : IMC BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-08-31 | Simplified |
| 2017-05-11 | Public | 2016-08-31 | Simplified |
| Name | IMC BIS |
| Siren | 790102503 |
| Closing | 2016-08-31 |
| Registry code | 7802 |
| Registration number | 3633 |
| Management number | 2012B04243 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 33 615.00 | 25 819.00 | 7 796.00 | 33 615.00 |
040 Financial Assets | 9 918.00 | 9 918.00 | 9 918.00 | |
044 Total Fixed Assets | 53 533.00 | 25 819.00 | 27 714.00 | 53 533.00 |
060 Merchandise inventory | 10 605.00 | 10 605.00 | 10 605.00 | |
072 Receivables – Other | 8 118.00 | 8 118.00 | 8 118.00 | |
080 Sellable securities | 130.00 | 130.00 | 130.00 | |
084 Cash | 1 101.00 | 1 101.00 | 1 101.00 | |
088 Cash | 178.00 | |||
096 Total Current Assets + Prepaid Expenses | 20 132.00 | 20 132.00 | 20 132.00 | |
110 Total Assets | 73 666.00 | 25 819.00 | 47 847.00 | 73 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -60 695.00 | |||
136 Profit for the Year | -10 840.00 | |||
142 Total Equity - Total I | -66 535.00 | |||
156 Loans and similar debts | 24 696.00 | |||
166 Suppliers and related accounts | 10 434.00 | |||
172 Other debts | 79 251.00 | |||
176 Total debts | 114 382.00 | |||
180 Liabilities Total | 47 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 141.00 | 168 788.00 | 187 141.00 | |
226 Operating subsidies received | 1 148.00 | |||
232 Total operating income excluding VAT | 187 141.00 | 169 936.00 | 187 141.00 | |
234 Purchases of goods (including customs duties) | 75 396.00 | 73 590.00 | 75 396.00 | |
236 Inventory change (goods) | 2 284.00 | -3 324.00 | 2 284.00 | |
242 Other external expenses | 31 690.00 | 31 355.00 | 31 690.00 | |
244 Taxes, duties and similar payments | 1 864.00 | 2 205.00 | 1 864.00 | |
250 Staff compensation | 60 074.00 | 59 465.00 | 60 074.00 | |
252 Social security contributions | 18 662.00 | 17 586.00 | 18 662.00 | |
254 Depreciation and amortization | 7 280.00 | 7 280.00 | 7 280.00 | |
264 Total operating expenses | 197 250.00 | 188 157.00 | 197 250.00 | |
270 Operating profit | -10 109.00 | -18 222.00 | -10 109.00 | |
280 Financial income | 1.00 | 28.00 | 1.00 | |
290 Exceptional income | 78.00 | 6.00 | 78.00 | |
294 Financial expenses | 810.00 | 928.00 | 810.00 | |
310 Profit or loss | -10 840.00 | -19 116.00 | -10 840.00 | |
all companies in France
Complete and comprehensive database.
