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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : IMESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-09-06 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2014-12-31 | Simplified |
| Name | IMESTRA |
| Siren | 390865467 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/002608 |
| Management number | 1999B00307 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MAINTENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 470.00 | 95 664.00 | 24 806.00 | 120 470.00 |
044 Total Fixed Assets | 120 470.00 | 95 664.00 | 24 806.00 | 120 470.00 |
060 Merchandise inventory | 4 477.00 | 1 914.00 | 2 563.00 | 4 477.00 |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 13 583.00 | 13 583.00 | 13 583.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 18 387.00 | 1 914.00 | 16 473.00 | 18 387.00 |
110 Total Assets | 138 857.00 | 97 578.00 | 41 279.00 | 138 857.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 382.00 | |||
136 Profit for the Year | 8 753.00 | |||
142 Total Equity - Total I | 16 759.00 | |||
156 Loans and similar debts | 927.00 | |||
166 Suppliers and related accounts | 1 139.00 | |||
172 Other debts | 22 454.00 | |||
176 Total debts | 24 520.00 | |||
180 Liabilities Total | 41 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 601.00 | 601.00 | ||
218 Production of services sold - France | 11 507.00 | 11 507.00 | ||
232 Total operating income excluding VAT | 12 108.00 | 12 108.00 | ||
236 Inventory change (goods) | 300.00 | 300.00 | ||
242 Other external expenses | 1 094.00 | 1 094.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
256 Provisions | 245.00 | 245.00 | ||
259 (including tax provisions for foreign business establishments) | 200.00 | 200.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 3 354.00 | 3 354.00 | ||
270 Operating profit | 8 754.00 | 8 754.00 | ||
310 Profit or loss | 8 754.00 | 8 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 470.00 | 120 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 245.00 | 245.00 | ||
682 INCREASES Total Statement of Provisions | 245.00 | 245.00 | ||
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