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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : IMAGINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | IMAGINEZ |
| Siren | 808407423 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1222 |
| Management number | 2014B01127 |
| Activity code | 9004Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 300.00 | 88 300.00 | 88 300.00 | |
028 Tangible Assets | 24 477.00 | 11 890.00 | 12 586.00 | 24 477.00 |
044 Total Fixed Assets | 112 777.00 | 11 890.00 | 100 886.00 | 112 777.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 061.00 | 9 061.00 | 9 061.00 | |
080 Sellable securities | ||||
084 Cash | 20 993.00 | 20 993.00 | 20 993.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 31 392.00 | 31 392.00 | 31 392.00 | |
110 Total Assets | 144 169.00 | 11 890.00 | 132 278.00 | 144 169.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 529.00 | |||
136 Profit for the Year | 188.00 | |||
142 Total Equity - Total I | 11 717.00 | |||
156 Loans and similar debts | 3 156.00 | |||
164 Advances and down payments received on current orders | 58 160.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 806.00 | |||
172 Other debts | 58 225.00 | |||
174 Prepaid income | ||||
176 Total debts | 120 561.00 | |||
180 Liabilities Total | 132 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 811.00 | |||
195 Of which payables due in more than one year | 1 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 732.00 | 197 534.00 | 173 732.00 | |
230 Other income | 803.00 | 11 451.00 | 803.00 | |
232 Total operating income excluding VAT | 174 536.00 | 208 985.00 | 174 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 904.00 | 9 202.00 | 35 904.00 | |
242 Other external expenses | 116 311.00 | 186 140.00 | 116 311.00 | |
243 (including business tax) | 1 982.00 | 1 982.00 | ||
244 Taxes, duties and similar payments | 2 700.00 | 988.00 | 2 700.00 | |
24B (including equipment leasing) | 2 745.00 | 2 745.00 | ||
254 Depreciation and amortization | 4 550.00 | 4 144.00 | 4 550.00 | |
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 159 607.00 | 200 474.00 | 159 607.00 | |
270 Operating profit | 14 929.00 | 8 512.00 | 14 929.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 1 550.00 | 1 550.00 | ||
294 Financial expenses | 80.00 | 35.00 | 80.00 | |
300 Exceptional expenses | 16 119.00 | 7 340.00 | 16 119.00 | |
306 Income tax's | 94.00 | 72.00 | 94.00 | |
310 Profit or loss | 188.00 | 1 068.00 | 188.00 | |
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