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THE LIST OF BALANCE SHEET : IMB SERVICES RHONE ALPES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-20 Public 2018-03-31 Complete
2017-09-04 Public 2017-03-31 Complete
NameIMB SERVICES RHONE ALPES
Siren310025036
Closing2017-03-31
Registry code 4202
Registration number 9134
Management number1995B00476
Activity code 2920Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42520 Saint-Pierre-de-Boeuf
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 7 622.00 7 622.00 7 622.00
AN Land 52 160.00 11 000.00 41 160.00 52 160.00
AP Buildings 494 614.00 295 086.00 199 528.00 494 614.00
AR Technical installations, industrial equipment and tools 61 263.00 45 166.00 16 098.00 61 263.00
AT Other tangible assets 13 269.00 11 093.00 2 176.00 13 269.00
BH Other financial assets 3 030.00 3 030.00 3 030.00
BJ TOTAL (I) 635 113.00 365 123.00 269 990.00 635 113.00
BL Raw materials, supplies 65 759.00 5 688.00 60 072.00 65 759.00
BN Goods in progress 41 774.00 41 774.00 41 774.00
BT Goods 3 326.00 3 326.00 3 326.00
BX Customers and related accounts 221 989.00 3 038.00 218 951.00 221 989.00
BZ Other receivables 91 441.00 91 441.00 91 441.00
CF Cash and cash equivalents 3 565.00 3 565.00 3 565.00
CH Prepaid expenses 3 823.00 3 823.00 3 823.00
CJ TOTAL (II) 431 677.00 8 726.00 422 952.00 431 677.00
CO Grand total (0 to V) 1 066 790.00 373 849.00 692 942.00 1 066 790.00
CU Other investments 375.00 375.00 375.00
CX Development or Research and Development Expenses 2 779.00 2 779.00 2 779.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 140 000.00 140 000.00 140 000.00
DD Legal reserve (1) 14 000.00 14 000.00 14 000.00
DG Other reserves 191 702.00 213 601.00 191 702.00
DI RESULTS FOR THE YEAR (Profit or Loss) -23 390.00 -21 900.00 -23 390.00
DL TOTAL (I) 322 312.00 345 702.00 322 312.00
DU Loans and Debts from Credit Institutions (3) 130 159.00 58 717.00 130 159.00
DV Miscellaneous Loans and Financial Debts (4) 27 907.00
DX Trade payables and related accounts 134 740.00 119 461.00 134 740.00
DY Tax and social security liabilities 74 004.00 115 774.00 74 004.00
EA Other liabilities 2 418.00 2 418.00
EB Prepaid income (2) 29 310.00 59 590.00 29 310.00
EC TOTAL (IV) 370 630.00 381 450.00 370 630.00
EE Grand total (I to V) 692 942.00 727 151.00 692 942.00
EG Accrued income and payables due within one year 333 576.00 346 606.00 333 576.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 37 054.00 151.00 37 054.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 185.00 185.00 185.00
FG Production sold - services 893 351.00 122 073.00 1 015 424.00 893 351.00
FJ Net sales 893 536.00 122 073.00 1 015 609.00 893 536.00
FM Inventory production 17 515.00
FP Reversals of depreciation and provisions, transfer of expenses 22 936.00
FQ Other income
FR Total operating income (I) 1 056 061.00
FS Purchases of goods (including customs duties) 282.00
FT Inventory change (goods) 207.00
FU Purchases of raw materials and other supplies 342 863.00
FV Inventory change (raw materials and supplies) -5 566.00
FW Other purchases and external expenses 283 411.00
FX Taxes, duties, and similar payments 19 516.00
FY Salaries and Wages 303 912.00
FZ Social Security Contributions 97 260.00
GA Operating Expenses - Depreciation and Amortization 29 499.00
GC Operating Expenses - Current Assets: Provisions 5 688.00
GE Other Expenses 34.00
GF Total Operating Expenses (II) 1 077 106.00
GG - OPERATING RESULT (I - II) -21 045.00
GL Other interest and similar income 7.00
GP Total financial income (V) 7.00
GR Interest and similar expenses 1 802.00
GU Total financial expenses (VI) 1 802.00
GV - FINANCIAL INCOME (V - VI) -1 795.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -22 840.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 18 577.00 13 550.00 18 577.00
HA Exceptional income from management transactions 65 000.00 65 000.00
HD Total exceptional income (VII) 65 000.00 65 000.00
HE Exceptional expenses on management operations 65 700.00 270.00 65 700.00
HF Exceptional expenses on capital transactions 605.00
HH Total exceptional expenses (VIII) 65 700.00 875.00 65 700.00
HI - EXCEPTIONAL RESULT (VII - VIII) -700.00 -875.00 -700.00
HK Income tax -150.00 -108.00 -150.00
HL TOTAL REVENUE (I + III + V + VII) 1 121 068.00 1 183 703.00 1 121 068.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 144 457.00 1 205 602.00 1 144 457.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -23 390.00 -21 900.00 -23 390.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 631 245.00 3 868.00 631 245.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 2 779.00 2 779.00
I3 DECREASES Total Financial Fixed Assets 3 405.00
I4 DECREASES Grand Total 635 113.00
IN DECREASES Start-up, development, or research expenses 2 779.00
IO DECREASES Total including other intangible assets 7 622.00
IY DECREASES Total Tangible Fixed Assets 621 307.00
KD ACQUISITIONS Total including other intangible assets 7 622.00 7 622.00
LN ACQUISITIONS Total Tangible Fixed Assets 617 516.00 3 791.00 617 516.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 327.00 78.00 3 327.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 335 624.00 29 499.00 335 624.00
CY DEPRECIATION Start-up, development, or research expenses 2 779.00 2 779.00
QU DEPRECIATION Total Tangible Fixed Assets 332 845.00 29 499.00 332 845.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 4 359.00 5 688.00 4 359.00 4 359.00
6T Receivables 3 038.00 3 038.00
7B Total provisions for depreciation 7 397.00 5 688.00 4 359.00 7 397.00
7C Grand total 7 397.00 5 688.00 4 359.00 7 397.00
UE of which provisions and reversals: - Operating 5 688.00 4 359.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 134 740.00 134 740.00 134 740.00
8C Staff and Related Accounts 37 670.00 37 670.00 37 670.00
8D Social Security and Other Social Organizations 24 611.00 24 611.00 24 611.00
8K Other liabilities (including liabilities related to repo transactions) 2 418.00 2 418.00 2 418.00
8L Deferred income 29 310.00 29 310.00 29 310.00
UT Other financial assets 3 030.00 3 030.00
UX Other trade receivables 217 952.00 217 952.00
UY Staff and related accounts 220.00 220.00
UZ Social Security, other social security organizations 121.00 121.00
VA Doubtful or disputed receivables 4 037.00 4 037.00
VB VAT 1 569.00 1 569.00
VG Loans with a maturity of up to one year at origin 37 054.00 37 054.00 37 054.00
VH Loans with a maturity of more than one year at origin 93 105.00 93 105.00 93 105.00
VJ Loans taken out during the year 65 345.00 65 345.00
VK Loans repaid during the year 30 858.00 30 858.00
VM Income taxes 16 753.00 16 753.00
VP Miscellaneous 4 286.00 4 286.00
VQ Other Taxes, Duties, and Similar Debts 5 387.00 5 387.00 5 387.00
VR Miscellaneous debtors (including receivables related to repo transactions) 68 492.00 68 492.00
VS Prepaid expenses 3 823.00 3 823.00
VT TOTAL – STATEMENT OF RECEIVABLES 320 282.00 313 215.00 7 067.00 320 282.00
VW VAT 6 336.00 6 336.00 6 336.00
VY TOTAL – STATEMENT OF LIABILITIES 370 630.00 333 576.00 37 054.00 370 630.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 13 263.00 12 539.00 13 263.00
SS Intermediary remuneration and fees (excluding retrocessions) 83 642.00 43 010.00 83 642.00
ST Other accounts 51 837.00 67 124.00 51 837.00
XQ Rental, rental and co-ownership charges 1 693.00 1 471.00 1 693.00
YP Average staff number 10.00 14.00 10.00
YT Subcontracting 146 239.00 192 713.00 146 239.00
YU External personnel 11 545.00
YW Business tax 6 253.00 5 838.00 6 253.00
YX Total of the account corresponding to line FX of table no. 2052 19 516.00 18 377.00 19 516.00
YY Amount of VAT collected 190 094.00 202 892.00 190 094.00
YZ Total deductible VAT on goods and services 110 326.00 136 156.00 110 326.00
ZJ Total of the item corresponding to line FW of table no. 2052 283 411.00 315 863.00 283 411.00

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