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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : IMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | IMAGINE |
| Siren | 522693894 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1053 |
| Management number | 2010B00427 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Yvoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 600.00 | 20 451.00 | 11 149.00 | 31 600.00 |
044 Total Fixed Assets | 31 600.00 | 20 451.00 | 11 149.00 | 31 600.00 |
060 Merchandise inventory | 2 152.00 | 2 152.00 | 2 152.00 | |
072 Receivables – Other | 12 072.00 | 12 072.00 | 12 072.00 | |
084 Cash | 185 314.00 | 185 314.00 | 185 314.00 | |
092 Prepaid expenses | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 200 397.00 | 200 397.00 | 200 397.00 | |
110 Total Assets | 231 997.00 | 20 451.00 | 211 547.00 | 231 997.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 93 207.00 | |||
136 Profit for the Year | 22 646.00 | |||
142 Total Equity - Total I | 132 353.00 | |||
166 Suppliers and related accounts | 14 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 306.00 | |||
172 Other debts | 64 958.00 | |||
176 Total debts | 79 194.00 | |||
180 Liabilities Total | 211 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 172.00 | 124 172.00 | ||
230 Other income | 15 517.00 | 15 517.00 | ||
232 Total operating income excluding VAT | 139 688.00 | 139 688.00 | ||
234 Purchases of goods (including customs duties) | 52 939.00 | 52 939.00 | ||
236 Inventory change (goods) | 1 983.00 | 1 983.00 | ||
242 Other external expenses | 38 367.00 | 38 367.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 14 846.00 | 14 846.00 | ||
252 Social security contributions | 1 173.00 | 1 173.00 | ||
254 Depreciation and amortization | 3 043.00 | 3 043.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 113 158.00 | 113 158.00 | ||
270 Operating profit | 26 531.00 | 26 531.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 3 879.00 | 3 879.00 | ||
310 Profit or loss | 22 646.00 | 22 646.00 | ||
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