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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : IMV GARAGE & INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2021-12-23 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | IMV GARAGE & INDUSTRIE |
| Siren | 533384806 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 10514 |
| Management number | 2011B00935 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74.00 | 74.00 | 74.00 | |
028 Tangible Assets | 10 105.00 | 10 105.00 | 10 105.00 | |
040 Financial Assets | 5 524.00 | 5 524.00 | 5 524.00 | |
044 Total Fixed Assets | 15 705.00 | 10 180.00 | 5 524.00 | 15 705.00 |
050 Raw materials, supplies, in progress | 7 810.00 | 7 810.00 | 7 810.00 | |
068 Receivables – Trade and related accounts | 22 196.00 | 1 114.00 | 21 082.00 | 22 196.00 |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
084 Cash | 20 368.00 | 20 368.00 | 20 368.00 | |
092 Prepaid expenses | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 51 884.00 | 1 114.00 | 50 770.00 | 51 884.00 |
110 Total Assets | 67 589.00 | 11 295.00 | 56 294.00 | 67 589.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 488.00 | |||
136 Profit for the Year | 8 426.00 | |||
142 Total Equity - Total I | 14 214.00 | |||
156 Loans and similar debts | 8 724.00 | |||
166 Suppliers and related accounts | 12 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 298.00 | |||
172 Other debts | 20 814.00 | |||
176 Total debts | 42 079.00 | |||
180 Liabilities Total | 56 294.00 | |||
195 Of which payables due in more than one year | 6 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 038.00 | 90 038.00 | ||
218 Production of services sold - France | 53 830.00 | 53 830.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 870.00 | 143 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 089.00 | 75 089.00 | ||
240 Inventory changes (raw materials and supplies) | 520.00 | 520.00 | ||
242 Other external expenses | 27 653.00 | 27 653.00 | ||
243 (including business tax) | 1 605.00 | 1 605.00 | ||
244 Taxes, duties and similar payments | 3 300.00 | 3 300.00 | ||
250 Staff compensation | 27 575.00 | 27 575.00 | ||
254 Depreciation and amortization | 998.00 | 998.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 135 190.00 | 135 190.00 | ||
270 Operating profit | 8 680.00 | 8 680.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
310 Profit or loss | 8 426.00 | 8 426.00 | ||
316 Non-deductible compensation and personal benefits | 29 270.00 | 29 270.00 | ||
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