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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : IMEXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2015-12-31 | Simplified |
| Name | IMEXY |
| Siren | 808107338 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 4233 |
| Management number | 2014B09077 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 10 000.00 | 472.00 | 9 528.00 | 10 000.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 78 000.00 | 472.00 | 77 528.00 | 78 000.00 |
060 Merchandise inventory | 140 237.00 | 140 237.00 | 140 237.00 | |
068 Receivables – Trade and related accounts | 58 527.00 | 58 527.00 | 58 527.00 | |
072 Receivables – Other | 1 912.00 | 1 912.00 | 1 912.00 | |
084 Cash | 43 949.00 | 43 949.00 | 43 949.00 | |
096 Total Current Assets + Prepaid Expenses | 244 626.00 | 244 626.00 | 244 626.00 | |
110 Total Assets | 322 626.00 | 472.00 | 322 154.00 | 322 626.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 17 889.00 | |||
142 Total Equity - Total I | 27 889.00 | |||
166 Suppliers and related accounts | 273 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 025.00 | |||
172 Other debts | 20 458.00 | |||
176 Total debts | 294 265.00 | |||
180 Liabilities Total | 322 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 260 384.00 | 260 384.00 | ||
210 Sales of goods - France | 477 864.00 | 477 864.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 478 464.00 | 478 464.00 | ||
234 Purchases of goods (including customs duties) | 358 633.00 | 358 633.00 | ||
236 Inventory change (goods) | -140 237.00 | -140 237.00 | ||
242 Other external expenses | 167 174.00 | 167 174.00 | ||
243 (including business tax) | -6 231.00 | -6 231.00 | ||
244 Taxes, duties and similar payments | 1 812.00 | 1 812.00 | ||
250 Staff compensation | 58 015.00 | 58 015.00 | ||
252 Social security contributions | 12 793.00 | 12 793.00 | ||
254 Depreciation and amortization | 472.00 | 472.00 | ||
264 Total operating expenses | 458 661.00 | 458 661.00 | ||
270 Operating profit | 19 803.00 | 19 803.00 | ||
290 Exceptional income | 782.00 | 782.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 2 670.00 | 2 670.00 | ||
310 Profit or loss | 17 889.00 | 17 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 78 000.00 | 78 000.00 | ||
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