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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : NEW IMPERIAL MONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | NEW IMPERIAL MONCEAU |
| Siren | 804406601 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114391 |
| Management number | 2014B18075 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 6 310.00 | 4 136.00 | 2 174.00 | 6 310.00 |
028 Tangible Assets | 29 633.00 | 18 872.00 | 10 761.00 | 29 633.00 |
040 Financial Assets | 6 815.00 | 6 815.00 | 6 815.00 | |
044 Total Fixed Assets | 177 758.00 | 23 008.00 | 154 751.00 | 177 758.00 |
050 Raw materials, supplies, in progress | 2 902.00 | 2 902.00 | 2 902.00 | |
072 Receivables – Other | 3 351.00 | 3 351.00 | 3 351.00 | |
084 Cash | 35 213.00 | 35 213.00 | 35 213.00 | |
096 Total Current Assets + Prepaid Expenses | 41 466.00 | 41 466.00 | 41 466.00 | |
110 Total Assets | 219 224.00 | 23 008.00 | 196 216.00 | 219 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 838.00 | |||
136 Profit for the Year | 7 682.00 | |||
142 Total Equity - Total I | 8 843.00 | |||
156 Loans and similar debts | 56 687.00 | |||
166 Suppliers and related accounts | 6 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 974.00 | |||
172 Other debts | 124 447.00 | |||
176 Total debts | 187 373.00 | |||
180 Liabilities Total | 196 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 187 790.00 | 187 790.00 | ||
230 Other income | 3 154.00 | 3 154.00 | ||
232 Total operating income excluding VAT | 190 944.00 | 190 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 071.00 | 62 071.00 | ||
240 Inventory changes (raw materials and supplies) | -496.00 | -496.00 | ||
242 Other external expenses | 50 298.00 | 50 298.00 | ||
243 (including business tax) | 2 236.00 | 2 236.00 | ||
244 Taxes, duties and similar payments | 5 572.00 | 5 572.00 | ||
250 Staff compensation | 48 213.00 | 48 213.00 | ||
252 Social security contributions | 8 438.00 | 8 438.00 | ||
254 Depreciation and amortization | 7 273.00 | 7 273.00 | ||
256 Provisions | 1.00 | |||
264 Total operating expenses | 181 370.00 | 181 370.00 | ||
270 Operating profit | 9 574.00 | 9 574.00 | ||
294 Financial expenses | 1 893.00 | 1 893.00 | ||
310 Profit or loss | 7 682.00 | 7 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 758.00 | 177 758.00 | ||
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