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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL IMAGOSPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | SARL IMAGOSPIRIT |
| Siren | 432889251 |
| Closing | 2017-06-30 |
| Registry code | 7608 |
| Registration number | 4202 |
| Management number | 2000B00959 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Bonsecours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 227.00 | 5 027.00 | 200.00 | 5 227.00 |
028 Tangible Assets | 3 095.00 | 1 550.00 | 1 545.00 | 3 095.00 |
044 Total Fixed Assets | 8 322.00 | 6 577.00 | 1 745.00 | 8 322.00 |
068 Receivables – Trade and related accounts | 34 977.00 | 34 977.00 | 34 977.00 | |
072 Receivables – Other | 3 712.00 | 3 712.00 | 3 712.00 | |
084 Cash | 4 791.00 | 4 791.00 | 4 791.00 | |
092 Prepaid expenses | 7 175.00 | 7 175.00 | 7 175.00 | |
096 Total Current Assets + Prepaid Expenses | 50 654.00 | 50 654.00 | 50 654.00 | |
110 Total Assets | 58 976.00 | 6 577.00 | 52 399.00 | 58 976.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 27 046.00 | |||
134 Retained Earnings | -20 286.00 | |||
136 Profit for the Year | -12 003.00 | |||
142 Total Equity - Total I | 4 657.00 | |||
166 Suppliers and related accounts | 20 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 817.00 | |||
172 Other debts | 23 606.00 | |||
174 Prepaid income | 4 121.00 | |||
176 Total debts | 47 742.00 | |||
180 Liabilities Total | 52 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 829.00 | 4 027.00 | 1 829.00 | |
218 Production of services sold - France | 83 601.00 | 106 239.00 | 83 601.00 | |
230 Other income | 2 466.00 | 1.00 | 2 466.00 | |
232 Total operating income excluding VAT | 87 897.00 | 110 268.00 | 87 897.00 | |
234 Purchases of goods (including customs duties) | 1 063.00 | 1 741.00 | 1 063.00 | |
242 Other external expenses | 63 690.00 | 62 153.00 | 63 690.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 4 359.00 | 5 423.00 | 4 359.00 | |
250 Staff compensation | 22 800.00 | 36 500.00 | 22 800.00 | |
252 Social security contributions | 8 480.00 | 13 160.00 | 8 480.00 | |
254 Depreciation and amortization | 783.00 | 1 136.00 | 783.00 | |
256 Provisions | 2 466.00 | |||
264 Total operating expenses | 101 175.00 | 122 579.00 | 101 175.00 | |
270 Operating profit | -13 278.00 | -12 311.00 | -13 278.00 | |
290 Exceptional income | 1 540.00 | 6 730.00 | 1 540.00 | |
300 Exceptional expenses | 265.00 | 2 769.00 | 265.00 | |
310 Profit or loss | -12 003.00 | -8 350.00 | -12 003.00 | |
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