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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : IMAG'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | IMAG'IN |
| Siren | 494092018 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8843 |
| Management number | 2007B00441 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 60 141.00 | 44 983.00 | 15 158.00 | 60 141.00 |
040 Financial Assets | 1 972.00 | 1 972.00 | 1 972.00 | |
044 Total Fixed Assets | 99 213.00 | 47 083.00 | 52 130.00 | 99 213.00 |
050 Raw materials, supplies, in progress | 1 445.00 | 1 445.00 | 1 445.00 | |
060 Merchandise inventory | 653.00 | 653.00 | 653.00 | |
072 Receivables – Other | 1 654.00 | 1 654.00 | 1 654.00 | |
084 Cash | 8 001.00 | 8 001.00 | 8 001.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 11 873.00 | 11 873.00 | 11 873.00 | |
110 Total Assets | 111 086.00 | 47 083.00 | 64 003.00 | 111 086.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 39 423.00 | |||
136 Profit for the Year | -2 096.00 | |||
142 Total Equity - Total I | 38 977.00 | |||
156 Loans and similar debts | 15 060.00 | |||
166 Suppliers and related accounts | 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 9 165.00 | |||
176 Total debts | 25 027.00 | |||
180 Liabilities Total | 64 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 094.00 | 2 094.00 | ||
218 Production of services sold - France | 86 363.00 | 86 363.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 88 462.00 | 88 462.00 | ||
234 Purchases of goods (including customs duties) | 917.00 | 917.00 | ||
236 Inventory change (goods) | 148.00 | 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 005.00 | 6 005.00 | ||
240 Inventory changes (raw materials and supplies) | -246.00 | -246.00 | ||
242 Other external expenses | 20 817.00 | 20 817.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 3 682.00 | 3 682.00 | ||
250 Staff compensation | 38 055.00 | 38 055.00 | ||
252 Social security contributions | 14 964.00 | 14 964.00 | ||
254 Depreciation and amortization | 5 437.00 | 5 437.00 | ||
262 Other expenses | 267.00 | 267.00 | ||
264 Total operating expenses | 90 045.00 | 90 045.00 | ||
270 Operating profit | -1 582.00 | -1 582.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 516.00 | 516.00 | ||
310 Profit or loss | -2 096.00 | -2 096.00 | ||
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