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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : IMICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | IMICA |
| Siren | 523751105 |
| Closing | 2017-06-30 |
| Registry code | 0603 |
| Registration number | 4648 |
| Management number | 2010B00508 |
| Activity code | 5912Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 589.00 | 21 023.00 | 4 566.00 | 25 589.00 |
028 Tangible Assets | 55 093.00 | 13 864.00 | 41 230.00 | 55 093.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 87 133.00 | 34 887.00 | 52 246.00 | 87 133.00 |
050 Raw materials, supplies, in progress | 6 218.00 | 6 218.00 | 6 218.00 | |
068 Receivables – Trade and related accounts | 47 379.00 | 47 379.00 | 47 379.00 | |
072 Receivables – Other | 3 447.00 | 3 447.00 | 3 447.00 | |
084 Cash | 65 499.00 | 65 499.00 | 65 499.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 123 454.00 | 123 454.00 | 123 454.00 | |
110 Total Assets | 210 587.00 | 34 887.00 | 175 700.00 | 210 587.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 617.00 | |||
132 Other Reserves | 106 500.00 | |||
134 Retained Earnings | 26.00 | |||
136 Profit for the Year | -3 877.00 | |||
142 Total Equity - Total I | 113 266.00 | |||
156 Loans and similar debts | 38 064.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 050.00 | |||
172 Other debts | 23 903.00 | |||
176 Total debts | 62 434.00 | |||
180 Liabilities Total | 175 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 337.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 100.00 | |||
195 Of which payables due in more than one year | 34 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 174.00 | 198 629.00 | 138 174.00 | |
222 Inventory production | -298.00 | -984.00 | -298.00 | |
232 Total operating income excluding VAT | 137 876.00 | 197 646.00 | 137 876.00 | |
242 Other external expenses | 62 518.00 | 63 684.00 | 62 518.00 | |
243 (including business tax) | 1 490.00 | 1 490.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 310.00 | 2 353.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 66 325.00 | 110 460.00 | 66 325.00 | |
252 Social security contributions | 3 436.00 | 3 312.00 | 3 436.00 | |
254 Depreciation and amortization | 6 310.00 | 2 464.00 | 6 310.00 | |
264 Total operating expenses | 140 941.00 | 182 230.00 | 140 941.00 | |
270 Operating profit | -3 065.00 | 15 416.00 | -3 065.00 | |
280 Financial income | 59.00 | 9.00 | 59.00 | |
290 Exceptional income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 838.00 | 35.00 | 838.00 | |
300 Exceptional expenses | 2 134.00 | 2 134.00 | ||
306 Income tax's | 2 309.00 | |||
310 Profit or loss | -3 877.00 | 13 081.00 | -3 877.00 | |
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