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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : IMATSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | IMATSYS |
| Siren | 499589166 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3168 |
| Management number | 2007B01752 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 432.00 | 1 432.00 | 1 432.00 | |
028 Tangible Assets | 3 599.00 | 2 682.00 | 917.00 | 3 599.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 5 451.00 | 4 114.00 | 1 337.00 | 5 451.00 |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 76 198.00 | 76 198.00 | 76 198.00 | |
096 Total Current Assets + Prepaid Expenses | 77 120.00 | 77 120.00 | 77 120.00 | |
110 Total Assets | 82 571.00 | 4 114.00 | 78 457.00 | 82 571.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 71 933.00 | |||
136 Profit for the Year | -9 279.00 | |||
142 Total Equity - Total I | 67 054.00 | |||
166 Suppliers and related accounts | 2 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 934.00 | |||
172 Other debts | 9 214.00 | |||
176 Total debts | 11 404.00 | |||
180 Liabilities Total | 78 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 800.00 | 123 558.00 | 1 800.00 | |
232 Total operating income excluding VAT | 1 800.00 | 123 558.00 | 1 800.00 | |
242 Other external expenses | 8 469.00 | 32 032.00 | 8 469.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 490.00 | 485.00 | 490.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 762.00 | 40 439.00 | 762.00 | |
252 Social security contributions | 258.00 | 14 028.00 | 258.00 | |
254 Depreciation and amortization | 1 101.00 | 1 112.00 | 1 101.00 | |
264 Total operating expenses | 11 079.00 | 88 097.00 | 11 079.00 | |
270 Operating profit | -9 279.00 | 35 461.00 | -9 279.00 | |
306 Income tax's | 4 955.00 | |||
310 Profit or loss | -9 279.00 | 30 506.00 | -9 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 451.00 | 5 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 360.00 | 360.00 | ||
378 Amount of deductible VAT on goods and services | 486.00 | 486.00 | ||
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