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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : IMATSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | IMATSYS |
| Siren | 499589166 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 8597 |
| Management number | 2007B01752 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 432.00 | 1 432.00 | 1 432.00 | |
028 Tangible Assets | 3 599.00 | 1 581.00 | 2 018.00 | 3 599.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 5 451.00 | 3 013.00 | 2 438.00 | 5 451.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 89 303.00 | 89 303.00 | 89 303.00 | |
096 Total Current Assets + Prepaid Expenses | 89 735.00 | 89 735.00 | 89 735.00 | |
110 Total Assets | 95 185.00 | 3 013.00 | 92 173.00 | 95 185.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 41 427.00 | |||
136 Profit for the Year | 33 035.00 | |||
142 Total Equity - Total I | 78 862.00 | |||
166 Suppliers and related accounts | 2 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 506.00 | |||
172 Other debts | 10 727.00 | |||
176 Total debts | 13 311.00 | |||
180 Liabilities Total | 92 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 558.00 | 87 935.00 | 123 558.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 123 558.00 | 87 936.00 | 123 558.00 | |
242 Other external expenses | 32 032.00 | 48 889.00 | 32 032.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 485.00 | 434.00 | 485.00 | |
250 Staff compensation | 40 439.00 | 18 698.00 | 40 439.00 | |
252 Social security contributions | 16 454.00 | 6 647.00 | 16 454.00 | |
254 Depreciation and amortization | 1 112.00 | 641.00 | 1 112.00 | |
264 Total operating expenses | 90 523.00 | 75 309.00 | 90 523.00 | |
270 Operating profit | 33 035.00 | 12 628.00 | 33 035.00 | |
280 Financial income | 2.00 | |||
306 Income tax's | 1 726.00 | |||
310 Profit or loss | 33 035.00 | 10 904.00 | 33 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 451.00 | 5 451.00 | ||
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