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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : IMD PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Complete |
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-07-02 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | IMD PROPRETE |
| Siren | 803017623 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/003465 |
| Management number | 2015B00254 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 CHUZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 199 538.00 | 199 538.00 | 199 538.00 | |
BZ Other receivables | 26 491.00 | 26 491.00 | 26 491.00 | |
CF Cash and cash equivalents | 42 136.00 | 42 136.00 | 42 136.00 | |
CH Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
CJ TOTAL (II) | 304 188.00 | 304 188.00 | 304 188.00 | |
CO Grand total (0 to V) | 304 188.00 | 304 188.00 | 304 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
230 Other income | 12.00 | 445.00 | 12.00 | |
232 Total operating income excluding VAT | 899 921.00 | 786 264.00 | 899 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 039.00 | 18 938.00 | 17 039.00 | |
242 Other external expenses | 83 194.00 | 131 304.00 | 83 194.00 | |
244 Taxes, duties and similar payments | 15 468.00 | 11 728.00 | 15 468.00 | |
250 Staff compensation | 599 968.00 | 507 859.00 | 599 968.00 | |
252 Social security contributions | 135 780.00 | 96 411.00 | 135 780.00 | |
262 Other expenses | 41.00 | 4.00 | 41.00 | |
270 Operating profit | 48 431.00 | 20 020.00 | 48 431.00 | |
280 Financial income | 44.00 | 28.00 | 44.00 | |
294 Financial expenses | 664.00 | 837.00 | 664.00 | |
300 Exceptional expenses | 35.00 | 208.00 | 35.00 | |
306 Income tax's | 437.00 | 437.00 | ||
310 Profit or loss | 47 339.00 | 19 002.00 | 47 339.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 19 794.00 | 791.00 | 19 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 339.00 | 19 002.00 | 47 339.00 | |
DL TOTAL (I) | 72 633.00 | 25 294.00 | 72 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 118.00 | 23 470.00 | 16 118.00 | |
DX Trade payables and related accounts | 20 624.00 | 24 786.00 | 20 624.00 | |
DY Tax and social security liabilities | 193 495.00 | 168 574.00 | 193 495.00 | |
EA Other liabilities | 1 318.00 | 1 318.00 | 1 318.00 | |
EC TOTAL (IV) | 231 555.00 | 218 148.00 | 231 555.00 | |
EE Grand total (I to V) | 304 188.00 | 243 442.00 | 304 188.00 | |
EG Accrued income and payables due within one year | 223 036.00 | 194 678.00 | 223 036.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 624.00 | 20 624.00 | 20 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | 1 318.00 | |
VH Loans with a maturity of more than one year at origin | 16 118.00 | 7 598.00 | 8 519.00 | 16 118.00 |
VK Loans repaid during the year | 7 352.00 | 7 352.00 | ||
VS Prepaid expenses | 1 431.00 | 1 431.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 262 052.00 | 262 052.00 | 262 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 555.00 | 223 036.00 | 8 519.00 | 231 555.00 |
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