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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : IMLG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | IMLG FRANCE |
| Siren | 791534480 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2775 |
| Management number | 2013B00158 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 ST JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 083.00 | 7 750.00 | 2 334.00 | 10 083.00 |
044 Total Fixed Assets | 10 083.00 | 7 750.00 | 2 334.00 | 10 083.00 |
068 Receivables – Trade and related accounts | 35 223.00 | 35 223.00 | 35 223.00 | |
072 Receivables – Other | 1 986.00 | 1 986.00 | 1 986.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 103 394.00 | 103 394.00 | 103 394.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 160 835.00 | 160 835.00 | 160 835.00 | |
110 Total Assets | 170 919.00 | 7 750.00 | 163 169.00 | 170 919.00 |
120 Share or Individual Capital | 8 800.00 | |||
134 Retained Earnings | 46 640.00 | |||
136 Profit for the Year | 14 884.00 | |||
142 Total Equity - Total I | 70 324.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 648.00 | |||
172 Other debts | 82 485.00 | |||
176 Total debts | 92 845.00 | |||
180 Liabilities Total | 163 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 013.00 | 20 076.00 | 24 013.00 | |
218 Production of services sold - France | 166 126.00 | 162 569.00 | 166 126.00 | |
232 Total operating income excluding VAT | 190 138.00 | 182 645.00 | 190 138.00 | |
234 Purchases of goods (including customs duties) | 13 946.00 | 12 401.00 | 13 946.00 | |
242 Other external expenses | 100 815.00 | 74 748.00 | 100 815.00 | |
244 Taxes, duties and similar payments | 4 838.00 | 9 516.00 | 4 838.00 | |
250 Staff compensation | 30 000.00 | 25 000.00 | 30 000.00 | |
252 Social security contributions | 19 676.00 | 17 751.00 | 19 676.00 | |
254 Depreciation and amortization | 2 076.00 | 2 149.00 | 2 076.00 | |
262 Other expenses | 1 800.00 | 3 912.00 | 1 800.00 | |
264 Total operating expenses | 173 151.00 | 145 477.00 | 173 151.00 | |
270 Operating profit | 16 987.00 | 37 168.00 | 16 987.00 | |
280 Financial income | 54.00 | 423.00 | 54.00 | |
290 Exceptional income | 1 229.00 | 1 229.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 3 250.00 | 5 983.00 | 3 250.00 | |
310 Profit or loss | 14 884.00 | 31 608.00 | 14 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 083.00 | 10 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 054.00 | 38 054.00 | ||
378 Amount of deductible VAT on goods and services | 10 141.00 | 10 141.00 | ||
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