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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : NEW IMPERIAL MONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | NEW IMPERIAL MONCEAU |
| Siren | 804406601 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11332 |
| Management number | 2014B18075 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 6 310.00 | 2 874.00 | 3 436.00 | 6 310.00 |
028 Tangible Assets | 29 633.00 | 12 861.00 | 16 771.00 | 29 633.00 |
040 Financial Assets | 6 815.00 | 6 815.00 | 6 815.00 | |
044 Total Fixed Assets | 177 758.00 | 15 735.00 | 162 023.00 | 177 758.00 |
050 Raw materials, supplies, in progress | 2 406.00 | 2 406.00 | 2 406.00 | |
072 Receivables – Other | 2 896.00 | 2 896.00 | 2 896.00 | |
084 Cash | 31 622.00 | 31 622.00 | 31 622.00 | |
096 Total Current Assets + Prepaid Expenses | 36 924.00 | 36 924.00 | 36 924.00 | |
110 Total Assets | 214 682.00 | 15 735.00 | 198 947.00 | 214 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 612.00 | |||
136 Profit for the Year | -226.00 | |||
142 Total Equity - Total I | 1 162.00 | |||
156 Loans and similar debts | 70 557.00 | |||
166 Suppliers and related accounts | 7 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 974.00 | |||
172 Other debts | 119 687.00 | |||
176 Total debts | 197 786.00 | |||
180 Liabilities Total | 198 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 443.00 | 175 443.00 | ||
230 Other income | 3 647.00 | 3 647.00 | ||
232 Total operating income excluding VAT | 179 090.00 | 179 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 348.00 | 58 348.00 | ||
240 Inventory changes (raw materials and supplies) | -581.00 | -581.00 | ||
242 Other external expenses | 48 752.00 | 48 752.00 | ||
244 Taxes, duties and similar payments | 3 611.00 | 3 611.00 | ||
250 Staff compensation | 49 319.00 | 49 319.00 | ||
252 Social security contributions | 8 862.00 | 8 862.00 | ||
254 Depreciation and amortization | 7 273.00 | 7 273.00 | ||
264 Total operating expenses | 175 584.00 | 175 584.00 | ||
270 Operating profit | 3 505.00 | 3 505.00 | ||
294 Financial expenses | 3 662.00 | 3 662.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | -226.00 | -226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 758.00 | 177 758.00 | ||
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