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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : I.M.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| Name | I.M.B.M. |
| Siren | 490026747 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 940 |
| Management number | 2006B00778 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 955.00 | 955.00 | 955.00 | |
028 Tangible Assets | 229 274.00 | 126 486.00 | 102 788.00 | 229 274.00 |
040 Financial Assets | 448.00 | 448.00 | 448.00 | |
044 Total Fixed Assets | 230 677.00 | 127 441.00 | 103 236.00 | 230 677.00 |
068 Receivables – Trade and related accounts | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 9 884.00 | 9 884.00 | 9 884.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 11 249.00 | 11 249.00 | 11 249.00 | |
110 Total Assets | 241 926.00 | 127 441.00 | 114 485.00 | 241 926.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 333.00 | |||
136 Profit for the Year | 2 766.00 | |||
142 Total Equity - Total I | 22 199.00 | |||
156 Loans and similar debts | 79 022.00 | |||
166 Suppliers and related accounts | 11 220.00 | |||
172 Other debts | 2 044.00 | |||
176 Total debts | 92 286.00 | |||
180 Liabilities Total | 114 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607.00 | |||
195 Of which payables due in more than one year | 55 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 409.00 | 21 568.00 | 26 409.00 | |
230 Other income | 2 218.00 | 7 693.00 | 2 218.00 | |
232 Total operating income excluding VAT | 28 626.00 | 29 261.00 | 28 626.00 | |
242 Other external expenses | 2 279.00 | 2 636.00 | 2 279.00 | |
243 (including business tax) | -424.00 | -424.00 | ||
244 Taxes, duties and similar payments | 3 405.00 | 3 557.00 | 3 405.00 | |
254 Depreciation and amortization | 11 457.00 | 11 434.00 | 11 457.00 | |
262 Other expenses | 5 401.00 | 5 400.00 | 5 401.00 | |
264 Total operating expenses | 22 542.00 | 23 026.00 | 22 542.00 | |
270 Operating profit | 6 085.00 | 6 235.00 | 6 085.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
294 Financial expenses | 2 838.00 | 3 414.00 | 2 838.00 | |
300 Exceptional expenses | 852.00 | |||
306 Income tax's | 488.00 | 306.00 | 488.00 | |
310 Profit or loss | 2 766.00 | 1 670.00 | 2 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 230 070.00 | 230 070.00 | ||
492 Total Fixed Assets (Increases) | 607.00 | 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 282.00 | 5 282.00 | ||
378 Amount of deductible VAT on goods and services | 1 523.00 | 1 523.00 | ||
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