Grow your business safely with IMN
All the information you need about IMN to develop and secure your business in France
I
HOME >
CORPORATES
>
IMN >
BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : IMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | IMN |
| Siren | 480643212 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30488 |
| Management number | 2005B02212 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 265 608.00 | 253 112.00 | 1 012 495.00 | 1 265 608.00 |
040 Financial Assets | 2 631.00 | 2 631.00 | 2 631.00 | |
044 Total Fixed Assets | 1 268 239.00 | 253 112.00 | 1 015 126.00 | 1 268 239.00 |
072 Receivables – Other | 3 084.00 | 3 084.00 | 3 084.00 | |
080 Sellable securities | 4 910.00 | 1 301.00 | 3 609.00 | 4 910.00 |
084 Cash | 309 904.00 | 309 904.00 | 309 904.00 | |
092 Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
096 Total Current Assets + Prepaid Expenses | 319 019.00 | 1 301.00 | 317 718.00 | 319 019.00 |
110 Total Assets | 1 587 258.00 | 254 413.00 | 1 332 845.00 | 1 587 258.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 158 756.00 | |||
136 Profit for the Year | 126 242.00 | |||
142 Total Equity - Total I | 559 998.00 | |||
156 Loans and similar debts | 723 108.00 | |||
166 Suppliers and related accounts | 3 598.00 | |||
172 Other debts | 46 140.00 | |||
176 Total debts | 772 847.00 | |||
180 Liabilities Total | 1 332 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 851.00 | |||
195 Of which payables due in more than one year | 688 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 190 000.00 | 200 000.00 | |
230 Other income | 18 001.00 | 18 002.00 | 18 001.00 | |
232 Total operating income excluding VAT | 218 001.00 | 208 002.00 | 218 001.00 | |
242 Other external expenses | 26 095.00 | 17 349.00 | 26 095.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 3 333.00 | 7 324.00 | 3 333.00 | |
250 Staff compensation | 18 672.00 | 29 475.00 | 18 672.00 | |
252 Social security contributions | 41 994.00 | 69 229.00 | 41 994.00 | |
254 Depreciation and amortization | 69 025.00 | 66 756.00 | 69 025.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 159 117.00 | 190 134.00 | 159 117.00 | |
270 Operating profit | 58 885.00 | 17 868.00 | 58 885.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 17 270.00 | 1 003.00 | 17 270.00 | |
294 Financial expenses | 24 057.00 | 25 651.00 | 24 057.00 | |
306 Income tax's | 25 855.00 | 1 505.00 | 25 855.00 | |
310 Profit or loss | 126 242.00 | -8 285.00 | 126 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 801.00 | 1 801.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 1 266 388.00 | 1 266 388.00 | ||
492 Total Fixed Assets (Increases) | 1 851.00 | 1 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 375.00 | 375.00 | ||
682 INCREASES Total Statement of Provisions | 375.00 | 375.00 | ||
all companies in France
Complete and comprehensive database.
