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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : L'IMPROVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2020-08-31 | Simplified |
| 2021-04-07 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-05-18 | Public | 2016-08-31 | Simplified |
| 2017-12-14 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2015-08-31 | Simplified |
| Name | L'IMPROVISE |
| Siren | 804706489 |
| Closing | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2017/031522 |
| Management number | 2014B03235 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 13 175.00 | 7 653.00 | 5 522.00 | 13 175.00 |
028 Tangible Assets | 18 293.00 | 5 691.00 | 12 603.00 | 18 293.00 |
044 Total Fixed Assets | 72 468.00 | 13 344.00 | 59 124.00 | 72 468.00 |
060 Merchandise inventory | 1 831.00 | 1 831.00 | 1 831.00 | |
064 Advances and down payments on orders | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 3 406.00 | 3 406.00 | 3 406.00 | |
084 Cash | 443.00 | 443.00 | 443.00 | |
092 Prepaid expenses | 2 647.00 | 2 647.00 | 2 647.00 | |
096 Total Current Assets + Prepaid Expenses | 9 682.00 | 9 682.00 | 9 682.00 | |
110 Total Assets | 82 150.00 | 13 344.00 | 68 806.00 | 82 150.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -625.00 | |||
136 Profit for the Year | 6 883.00 | |||
142 Total Equity - Total I | 11 259.00 | |||
156 Loans and similar debts | 18 714.00 | |||
166 Suppliers and related accounts | 10 064.00 | |||
172 Other debts | 28 770.00 | |||
176 Total debts | 57 548.00 | |||
180 Liabilities Total | 68 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 173.00 | 103 414.00 | 107 173.00 | |
230 Other income | 7 253.00 | 8 415.00 | 7 253.00 | |
232 Total operating income excluding VAT | 114 426.00 | 111 829.00 | 114 426.00 | |
234 Purchases of goods (including customs duties) | 30 262.00 | 31 657.00 | 30 262.00 | |
236 Inventory change (goods) | 461.00 | -1 037.00 | 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 447.00 | 306.00 | |
242 Other external expenses | 38 808.00 | 39 129.00 | 38 808.00 | |
244 Taxes, duties and similar payments | 1 141.00 | 1 472.00 | 1 141.00 | |
250 Staff compensation | 25 953.00 | 23 757.00 | 25 953.00 | |
252 Social security contributions | 2 931.00 | 4 092.00 | 2 931.00 | |
254 Depreciation and amortization | 5 295.00 | 4 792.00 | 5 295.00 | |
262 Other expenses | 1 248.00 | 1 182.00 | 1 248.00 | |
264 Total operating expenses | 106 405.00 | 105 490.00 | 106 405.00 | |
270 Operating profit | 8 022.00 | 6 338.00 | 8 022.00 | |
290 Exceptional income | 30.00 | 3 102.00 | 30.00 | |
294 Financial expenses | 843.00 | 980.00 | 843.00 | |
300 Exceptional expenses | 194.00 | 1 913.00 | 194.00 | |
306 Income tax's | 132.00 | -613.00 | 132.00 | |
310 Profit or loss | 6 883.00 | 7 160.00 | 6 883.00 | |
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