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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : IMAG'IN PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | IMAG'IN PLAST |
| Siren | 527713325 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007451 |
| Management number | 2010B01170 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 500.00 | 129 500.00 | 129 500.00 | |
014 Intangible Assets - Other | 2 669.00 | 2 669.00 | 2 669.00 | |
028 Tangible Assets | 61 002.00 | 53 960.00 | 7 042.00 | 61 002.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 195 971.00 | 53 960.00 | 142 011.00 | 195 971.00 |
060 Merchandise inventory | 7 742.00 | 7 742.00 | 7 742.00 | |
068 Receivables – Trade and related accounts | 63 549.00 | 63 549.00 | 63 549.00 | |
072 Receivables – Other | 2 980.00 | 2 980.00 | 2 980.00 | |
084 Cash | 38 990.00 | 38 990.00 | 38 990.00 | |
092 Prepaid expenses | 4 043.00 | 4 043.00 | 4 043.00 | |
096 Total Current Assets + Prepaid Expenses | 117 304.00 | 117 304.00 | 117 304.00 | |
110 Total Assets | 313 275.00 | 53 960.00 | 259 315.00 | 313 275.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 27 214.00 | |||
136 Profit for the Year | 11 972.00 | |||
142 Total Equity - Total I | 94 186.00 | |||
166 Suppliers and related accounts | 28 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 435.00 | |||
172 Other debts | 136 510.00 | |||
176 Total debts | 165 129.00 | |||
180 Liabilities Total | 259 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 397.00 | 286 397.00 | ||
230 Other income | 2 824.00 | 2 824.00 | ||
232 Total operating income excluding VAT | 289 220.00 | 289 220.00 | ||
234 Purchases of goods (including customs duties) | 88 275.00 | 88 275.00 | ||
236 Inventory change (goods) | -2 539.00 | -2 539.00 | ||
242 Other external expenses | 75 272.00 | 75 272.00 | ||
243 (including business tax) | 2 682.00 | 2 682.00 | ||
244 Taxes, duties and similar payments | 3 556.00 | 3 556.00 | ||
24B (including equipment leasing) | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 73 371.00 | 73 371.00 | ||
252 Social security contributions | 34 777.00 | 34 777.00 | ||
254 Depreciation and amortization | 2 405.00 | 2 405.00 | ||
262 Other expenses | 3 901.00 | 3 901.00 | ||
264 Total operating expenses | 279 018.00 | 279 018.00 | ||
270 Operating profit | 10 202.00 | 10 202.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
306 Income tax's | 1 427.00 | 1 427.00 | ||
310 Profit or loss | 11 972.00 | 11 972.00 | ||
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