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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : IMDSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | IMDSI |
| Siren | 809488091 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 3312 |
| Management number | 2015B00167 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57120 Rombas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 388.00 | 152.00 | 236.00 | 388.00 |
044 Total Fixed Assets | 388.00 | 152.00 | 236.00 | 388.00 |
050 Raw materials, supplies, in progress | 133.00 | 133.00 | 133.00 | |
068 Receivables – Trade and related accounts | 4 122.00 | 4 122.00 | 4 122.00 | |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
084 Cash | 19 515.00 | 19 515.00 | 19 515.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 25 436.00 | 25 436.00 | 25 436.00 | |
110 Total Assets | 25 824.00 | 152.00 | 25 672.00 | 25 824.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 10 917.00 | |||
142 Total Equity - Total I | 14 917.00 | |||
166 Suppliers and related accounts | 3 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 975.00 | |||
172 Other debts | 7 675.00 | |||
176 Total debts | 10 755.00 | |||
180 Liabilities Total | 25 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325.00 | 325.00 | ||
218 Production of services sold - France | 27 223.00 | 27 223.00 | ||
232 Total operating income excluding VAT | 27 548.00 | 27 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 105.00 | 4 105.00 | ||
240 Inventory changes (raw materials and supplies) | -133.00 | -133.00 | ||
242 Other external expenses | 8 527.00 | 8 527.00 | ||
252 Social security contributions | 2 053.00 | 2 053.00 | ||
254 Depreciation and amortization | 152.00 | 152.00 | ||
264 Total operating expenses | 14 704.00 | 14 704.00 | ||
270 Operating profit | 12 844.00 | 12 844.00 | ||
306 Income tax's | 1 927.00 | 1 927.00 | ||
310 Profit or loss | 10 917.00 | 10 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 388.00 | 388.00 | ||
492 Total Fixed Assets (Increases) | 388.00 | 388.00 | ||
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