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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : IMPEXIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | IMPEXIMO |
| Siren | 495003402 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008118 |
| Management number | 2007B00231 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 405.00 | 405.00 | 405.00 | |
060 Merchandise inventory | 1 972.00 | 1 972.00 | 1 972.00 | |
068 Receivables – Trade and related accounts | 6 903.00 | 6 903.00 | 6 903.00 | |
072 Receivables – Other | 2 670.00 | 2 670.00 | 2 670.00 | |
084 Cash | 66 537.00 | 66 537.00 | 66 537.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 082.00 | 78 082.00 | 78 082.00 | |
110 Total Assets | 78 488.00 | 405.00 | 78 082.00 | 78 488.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 555.00 | |||
136 Profit for the Year | -353.00 | |||
142 Total Equity - Total I | 54 203.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 10 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 097.00 | |||
172 Other debts | 13 739.00 | |||
176 Total debts | 23 879.00 | |||
180 Liabilities Total | 78 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 500.00 | 2 742.00 | 1 500.00 | |
218 Production of services sold - France | 85 078.00 | 113 709.00 | 85 078.00 | |
226 Operating subsidies received | 522.00 | 522.00 | ||
230 Other income | 1 000.00 | 1 600.00 | 1 000.00 | |
232 Total operating income excluding VAT | 88 101.00 | 118 051.00 | 88 101.00 | |
234 Purchases of goods (including customs duties) | -73.00 | |||
236 Inventory change (goods) | -972.00 | 5 662.00 | -972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 400.00 | 44 967.00 | 39 400.00 | |
242 Other external expenses | 6 657.00 | 9 804.00 | 6 657.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 978.00 | 1 539.00 | |
250 Staff compensation | 32 030.00 | 43 962.00 | 32 030.00 | |
252 Social security contributions | 10 751.00 | 19 057.00 | 10 751.00 | |
262 Other expenses | 38.00 | 2.00 | 38.00 | |
264 Total operating expenses | 89 442.00 | 125 358.00 | 89 442.00 | |
270 Operating profit | -1 341.00 | -7 307.00 | -1 341.00 | |
290 Exceptional income | 1 378.00 | 1 378.00 | ||
294 Financial expenses | 389.00 | 510.00 | 389.00 | |
300 Exceptional expenses | 1 500.00 | |||
310 Profit or loss | -353.00 | -9 317.00 | -353.00 | |
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