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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : IMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| Name | IMAT |
| Siren | 477652747 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004904 |
| Management number | 2004B00481 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 195.00 | 256.00 | 451.00 |
028 Tangible Assets | 90 285.00 | 8 567.00 | 81 718.00 | 90 285.00 |
040 Financial Assets | 395 115.00 | 20 601.00 | 374 514.00 | 395 115.00 |
044 Total Fixed Assets | 485 851.00 | 29 363.00 | 456 488.00 | 485 851.00 |
068 Receivables – Trade and related accounts | 32 395.00 | 32 395.00 | 32 395.00 | |
072 Receivables – Other | 1 533.00 | 1 533.00 | 1 533.00 | |
084 Cash | 830 642.00 | 830 642.00 | 830 642.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 865 566.00 | 865 566.00 | 865 566.00 | |
110 Total Assets | 1 351 417.00 | 29 363.00 | 1 322 054.00 | 1 351 417.00 |
120 Share or Individual Capital | 245 490.00 | |||
126 Legal Reserve | 24 549.00 | |||
132 Other Reserves | 968 559.00 | |||
136 Profit for the Year | 47 346.00 | |||
142 Total Equity - Total I | 1 285 944.00 | |||
166 Suppliers and related accounts | 3 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 318.00 | |||
172 Other debts | 32 573.00 | |||
176 Total debts | 36 110.00 | |||
180 Liabilities Total | 1 322 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 771.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 500.00 | |||
193 Of which financial assets due in less than one year | 151 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 576.00 | 97 230.00 | 90 576.00 | |
230 Other income | 6 784.00 | 6 721.00 | 6 784.00 | |
232 Total operating income excluding VAT | 97 360.00 | 103 951.00 | 97 360.00 | |
242 Other external expenses | 15 821.00 | 17 507.00 | 15 821.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 3 673.00 | 3 663.00 | 3 673.00 | |
250 Staff compensation | 62 385.00 | 48 397.00 | 62 385.00 | |
254 Depreciation and amortization | 14 114.00 | 13 560.00 | 14 114.00 | |
262 Other expenses | 432.00 | 640.00 | 432.00 | |
264 Total operating expenses | 96 425.00 | 83 767.00 | 96 425.00 | |
270 Operating profit | 935.00 | 20 184.00 | 935.00 | |
280 Financial income | 62 489.00 | 63 335.00 | 62 489.00 | |
290 Exceptional income | 28 500.00 | 28 500.00 | ||
294 Financial expenses | 20 601.00 | 20 601.00 | ||
300 Exceptional expenses | 21 026.00 | 478.00 | 21 026.00 | |
306 Income tax's | 2 951.00 | 2 278.00 | 2 951.00 | |
310 Profit or loss | 47 346.00 | 80 763.00 | 47 346.00 | |
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