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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : IMBRIKATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | IMBRIKATION |
| Siren | 807697842 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 6348 |
| Management number | 2014B01446 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 104 711.00 | 19 100.00 | 85 610.00 | 104 711.00 |
028 Tangible Assets | 32 883.00 | 16 644.00 | 16 238.00 | 32 883.00 |
040 Financial Assets | 2 465.00 | 2 465.00 | 2 465.00 | |
044 Total Fixed Assets | 140 060.00 | 35 745.00 | 104 314.00 | 140 060.00 |
068 Receivables – Trade and related accounts | 39 590.00 | 39 590.00 | 39 590.00 | |
072 Receivables – Other | 36 663.00 | 36 663.00 | 36 663.00 | |
084 Cash | 8 738.00 | 8 738.00 | 8 738.00 | |
096 Total Current Assets + Prepaid Expenses | 84 992.00 | 84 992.00 | 84 992.00 | |
110 Total Assets | 225 052.00 | 35 745.00 | 189 307.00 | 225 052.00 |
120 Share or Individual Capital | 100 054.00 | |||
126 Legal Reserve | 1 887.00 | |||
132 Other Reserves | 11 691.00 | |||
136 Profit for the Year | -10 068.00 | |||
140 Regulated Provisions | 28 000.00 | |||
142 Total Equity - Total I | 131 564.00 | |||
156 Loans and similar debts | 11 106.00 | |||
166 Suppliers and related accounts | 2 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 881.00 | |||
172 Other debts | 43 751.00 | |||
176 Total debts | 57 742.00 | |||
180 Liabilities Total | 189 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 605.00 | |||
195 Of which payables due in more than one year | 2 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 150.00 | 171 150.00 | ||
224 Capitalized production | 43 961.00 | 43 961.00 | ||
226 Operating subsidies received | 11 200.00 | 11 200.00 | ||
230 Other income | 4 221.00 | 4 221.00 | ||
232 Total operating income excluding VAT | 230 532.00 | 230 532.00 | ||
242 Other external expenses | 48 967.00 | 48 967.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 2 903.00 | 2 903.00 | ||
250 Staff compensation | 156 214.00 | 156 214.00 | ||
252 Social security contributions | 34 180.00 | 34 180.00 | ||
254 Depreciation and amortization | 24 251.00 | 24 251.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 266 592.00 | 266 592.00 | ||
270 Operating profit | -36 059.00 | -36 059.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
306 Income tax's | -26 087.00 | -26 087.00 | ||
310 Profit or loss | -10 068.00 | -10 068.00 | ||
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