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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : L'IMPROVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2020-08-31 | Simplified |
| 2021-04-07 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-05-18 | Public | 2016-08-31 | Simplified |
| 2017-12-14 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2015-08-31 | Simplified |
| Name | L'IMPROVISE |
| Siren | 804706489 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2018/008310 |
| Management number | 2014B03235 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 12 175.00 | 4 758.00 | 7 417.00 | 12 175.00 |
028 Tangible Assets | 18 293.00 | 3 291.00 | 15 002.00 | 18 293.00 |
044 Total Fixed Assets | 71 468.00 | 8 049.00 | 63 419.00 | 71 468.00 |
060 Merchandise inventory | 2 292.00 | 2 292.00 | 2 292.00 | |
072 Receivables – Other | 3 976.00 | 3 976.00 | 3 976.00 | |
084 Cash | 3 054.00 | 3 054.00 | 3 054.00 | |
088 Cash | 711.00 | 711.00 | 711.00 | |
092 Prepaid expenses | 3 507.00 | 3 507.00 | 3 507.00 | |
096 Total Current Assets + Prepaid Expenses | 13 541.00 | 13 541.00 | 13 541.00 | |
110 Total Assets | 85 009.00 | 8 049.00 | 76 960.00 | 85 009.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 785.00 | |||
136 Profit for the Year | 7 160.00 | |||
142 Total Equity - Total I | 4 375.00 | |||
156 Loans and similar debts | 22 822.00 | |||
166 Suppliers and related accounts | 11 186.00 | |||
172 Other debts | 38 577.00 | |||
176 Total debts | 72 585.00 | |||
180 Liabilities Total | 76 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 103 414.00 | 103 414.00 | ||
210 Sales of goods - France | 103 414.00 | 87 588.00 | 103 414.00 | |
224 Capitalized production | 1 924.00 | |||
230 Other income | 8 415.00 | 824.00 | 8 415.00 | |
232 Total operating income excluding VAT | 111 829.00 | 90 336.00 | 111 829.00 | |
234 Purchases of goods (including customs duties) | 31 657.00 | 31 709.00 | 31 657.00 | |
236 Inventory change (goods) | -1 037.00 | -1 255.00 | -1 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 374.00 | 447.00 | |
242 Other external expenses | 39 129.00 | 37 144.00 | 39 129.00 | |
244 Taxes, duties and similar payments | 1 472.00 | 711.00 | 1 472.00 | |
250 Staff compensation | 23 757.00 | 19 609.00 | 23 757.00 | |
252 Social security contributions | 4 092.00 | 3 795.00 | 4 092.00 | |
254 Depreciation and amortization | 4 792.00 | 3 941.00 | 4 792.00 | |
262 Other expenses | 1 182.00 | 729.00 | 1 182.00 | |
264 Total operating expenses | 105 490.00 | 96 757.00 | 105 490.00 | |
270 Operating profit | 6 338.00 | -6 421.00 | 6 338.00 | |
290 Exceptional income | 3 102.00 | 392.00 | 3 102.00 | |
294 Financial expenses | 980.00 | 1 228.00 | 980.00 | |
300 Exceptional expenses | 1 913.00 | 528.00 | 1 913.00 | |
306 Income tax's | -613.00 | -613.00 | ||
310 Profit or loss | 7 160.00 | -7 785.00 | 7 160.00 | |
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