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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : L'IMAGIN'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | L'IMAGIN'R |
| Siren | 751138892 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/010832 |
| Management number | 2012B00507 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 730.00 | 3 730.00 | 3 730.00 | |
028 Tangible Assets | 40 109.00 | 27 191.00 | 12 919.00 | 40 109.00 |
040 Financial Assets | 3 180.00 | 3 180.00 | 3 180.00 | |
044 Total Fixed Assets | 47 019.00 | 30 921.00 | 16 099.00 | 47 019.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 402.00 | 8 402.00 | 8 402.00 | |
080 Sellable securities | 339.00 | 339.00 | 339.00 | |
084 Cash | 21 178.00 | 21 178.00 | 21 178.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 30 699.00 | 30 699.00 | 30 699.00 | |
110 Total Assets | 77 718.00 | 30 921.00 | 46 798.00 | 77 718.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -75 117.00 | |||
136 Profit for the Year | 9 266.00 | |||
142 Total Equity - Total I | -60 851.00 | |||
156 Loans and similar debts | 5 494.00 | |||
164 Advances and down payments received on current orders | 47 633.00 | |||
166 Suppliers and related accounts | 16 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 543.00 | |||
172 Other debts | 37 861.00 | |||
176 Total debts | 107 649.00 | |||
180 Liabilities Total | 46 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 217.00 | |||
195 Of which payables due in more than one year | 2 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 235.00 | 161 187.00 | 141 235.00 | |
218 Production of services sold - France | 24 733.00 | 13 889.00 | 24 733.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 165 973.00 | 175 081.00 | 165 973.00 | |
234 Purchases of goods (including customs duties) | 70 423.00 | 87 218.00 | 70 423.00 | |
236 Inventory change (goods) | 3 817.00 | 2 985.00 | 3 817.00 | |
242 Other external expenses | 60 516.00 | 43 565.00 | 60 516.00 | |
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 984.00 | 1 359.00 | |
250 Staff compensation | 11 000.00 | 5 550.00 | 11 000.00 | |
252 Social security contributions | 3 353.00 | 2 395.00 | 3 353.00 | |
254 Depreciation and amortization | 5 986.00 | 7 197.00 | 5 986.00 | |
262 Other expenses | 279.00 | 400.00 | 279.00 | |
264 Total operating expenses | 156 732.00 | 151 293.00 | 156 732.00 | |
270 Operating profit | 9 242.00 | 23 788.00 | 9 242.00 | |
290 Exceptional income | 570.00 | 570.00 | ||
294 Financial expenses | 546.00 | 1 050.00 | 546.00 | |
310 Profit or loss | 9 266.00 | 22 738.00 | 9 266.00 | |
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