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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : IMAGINATIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | IMAGINATIV |
| Siren | 818380610 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3691 |
| Management number | 2016B00159 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54510 Tomblaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 808.00 | 4.00 | 1 804.00 | 1 808.00 |
044 Total Fixed Assets | 1 808.00 | 4.00 | 1 804.00 | 1 808.00 |
068 Receivables – Trade and related accounts | 32 088.00 | 32 088.00 | 32 088.00 | |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 32 628.00 | 32 628.00 | 32 628.00 | |
096 Total Current Assets + Prepaid Expenses | 65 390.00 | 65 390.00 | 65 390.00 | |
110 Total Assets | 67 198.00 | 4.00 | 67 194.00 | 67 198.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 21 769.00 | |||
142 Total Equity - Total I | 23 769.00 | |||
166 Suppliers and related accounts | 6 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 053.00 | |||
172 Other debts | 36 805.00 | |||
176 Total debts | 43 425.00 | |||
180 Liabilities Total | 67 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 808.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 777.00 | 75 777.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 779.00 | 75 779.00 | ||
242 Other external expenses | 24 352.00 | 24 352.00 | ||
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
250 Staff compensation | 17 226.00 | 17 226.00 | ||
252 Social security contributions | 8 487.00 | 8 487.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
264 Total operating expenses | 50 160.00 | 50 160.00 | ||
270 Operating profit | 25 619.00 | 25 619.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 3 842.00 | 3 842.00 | ||
310 Profit or loss | 21 769.00 | 21 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 808.00 | 1 808.00 | ||
492 Total Fixed Assets (Increases) | 1 808.00 | 1 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 155.00 | 15 155.00 | ||
378 Amount of deductible VAT on goods and services | 1 026.00 | 1 026.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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