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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : IMERETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | IMERETI |
| Siren | 751863804 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6176 |
| Management number | 2012B01204 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 40 570.00 | 28 037.00 | 12 533.00 | 40 570.00 |
040 Financial Assets | 2 475.00 | 2 475.00 | 2 475.00 | |
044 Total Fixed Assets | 97 045.00 | 28 037.00 | 69 008.00 | 97 045.00 |
060 Merchandise inventory | 2 130.00 | 2 130.00 | 2 130.00 | |
068 Receivables – Trade and related accounts | 2 350.00 | 2 350.00 | 2 350.00 | |
072 Receivables – Other | 2 182.00 | 2 182.00 | 2 182.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 6 907.00 | 6 907.00 | 6 907.00 | |
110 Total Assets | 103 952.00 | 28 037.00 | 75 915.00 | 103 952.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -40 224.00 | |||
136 Profit for the Year | -6 699.00 | |||
142 Total Equity - Total I | -43 923.00 | |||
156 Loans and similar debts | 17 881.00 | |||
166 Suppliers and related accounts | 5 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 879.00 | |||
172 Other debts | 96 337.00 | |||
176 Total debts | 119 838.00 | |||
180 Liabilities Total | 75 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 398.00 | 82 085.00 | 74 398.00 | |
232 Total operating income excluding VAT | 74 399.00 | 82 085.00 | 74 399.00 | |
234 Purchases of goods (including customs duties) | 32 440.00 | 27 250.00 | 32 440.00 | |
236 Inventory change (goods) | 252.00 | -1 286.00 | 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | 601.00 | 395.00 | |
242 Other external expenses | 31 489.00 | 33 892.00 | 31 489.00 | |
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 2 335.00 | 2 086.00 | |
250 Staff compensation | 6 029.00 | 10 464.00 | 6 029.00 | |
252 Social security contributions | 1 995.00 | 4 439.00 | 1 995.00 | |
254 Depreciation and amortization | 5 392.00 | 5 518.00 | 5 392.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 80 077.00 | 83 212.00 | 80 077.00 | |
270 Operating profit | -5 679.00 | -1 127.00 | -5 679.00 | |
290 Exceptional income | 1 127.00 | |||
294 Financial expenses | 962.00 | 1 406.00 | 962.00 | |
300 Exceptional expenses | 58.00 | 70.00 | 58.00 | |
310 Profit or loss | -6 699.00 | -1 477.00 | -6 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 045.00 | 97 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 932.00 | 7 932.00 | ||
378 Amount of deductible VAT on goods and services | 4 690.00 | 4 690.00 | ||
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