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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : NEW IMPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | NEW IMPERIAL |
| Siren | 790017503 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 1444 |
| Management number | 2012B05321 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 15 693.00 | 6 766.00 | 8 928.00 | 15 693.00 |
040 Financial Assets | 12 616.00 | 12 616.00 | 12 616.00 | |
044 Total Fixed Assets | 203 309.00 | 6 766.00 | 196 544.00 | 203 309.00 |
060 Merchandise inventory | 8 783.00 | 8 783.00 | 8 783.00 | |
072 Receivables – Other | 8 735.00 | 8 735.00 | 8 735.00 | |
084 Cash | 33 932.00 | 33 932.00 | 33 932.00 | |
096 Total Current Assets + Prepaid Expenses | 51 451.00 | 51 451.00 | 51 451.00 | |
110 Total Assets | 254 760.00 | 6 766.00 | 247 994.00 | 254 760.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 699.00 | |||
136 Profit for the Year | 12 885.00 | |||
142 Total Equity - Total I | 49 084.00 | |||
154 Provisions for risks and charges - Total II | 4 388.00 | |||
156 Loans and similar debts | 67 946.00 | |||
166 Suppliers and related accounts | 31 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 732.00 | |||
172 Other debts | 95 379.00 | |||
176 Total debts | 194 522.00 | |||
180 Liabilities Total | 247 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389 148.00 | 389 148.00 | ||
218 Production of services sold - France | 11 623.00 | 11 623.00 | ||
230 Other income | 848.00 | 848.00 | ||
232 Total operating income excluding VAT | 401 619.00 | 401 619.00 | ||
234 Purchases of goods (including customs duties) | 134 575.00 | 134 575.00 | ||
236 Inventory change (goods) | -3 175.00 | -3 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 927.00 | 6 927.00 | ||
242 Other external expenses | 92 472.00 | 92 472.00 | ||
244 Taxes, duties and similar payments | 6 251.00 | 6 251.00 | ||
24B (including equipment leasing) | 30 631.00 | 30 631.00 | ||
250 Staff compensation | 120 984.00 | 120 984.00 | ||
252 Social security contributions | 20 814.00 | 20 814.00 | ||
254 Depreciation and amortization | 1 974.00 | 1 974.00 | ||
256 Provisions | 4 388.00 | 4 388.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 385 322.00 | 385 322.00 | ||
270 Operating profit | 16 297.00 | 16 297.00 | ||
290 Exceptional income | 1 723.00 | 1 723.00 | ||
294 Financial expenses | 3 507.00 | 3 507.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
306 Income tax's | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 12 885.00 | 12 885.00 | ||
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