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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : IMICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | IMICA |
| Siren | 523751105 |
| Closing | 2018-06-30 |
| Registry code | 0603 |
| Registration number | B2018/004856 |
| Management number | 2010B00508 |
| Activity code | 5912Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 538.00 | 15 258.00 | 5 280.00 | 20 538.00 |
028 Tangible Assets | 49 865.00 | 14 613.00 | 35 252.00 | 49 865.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 76 852.00 | 29 870.00 | 46 982.00 | 76 852.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 66 245.00 | 66 245.00 | 66 245.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 121 333.00 | 121 333.00 | 121 333.00 | |
092 Prepaid expenses | 4 638.00 | 4 638.00 | 4 638.00 | |
096 Total Current Assets + Prepaid Expenses | 192 444.00 | 192 444.00 | 192 444.00 | |
110 Total Assets | 269 296.00 | 29 870.00 | 239 426.00 | 269 296.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 617.00 | |||
132 Other Reserves | 106 500.00 | |||
134 Retained Earnings | -3 851.00 | |||
136 Profit for the Year | 56 935.00 | |||
142 Total Equity - Total I | 170 201.00 | |||
156 Loans and similar debts | 34 274.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 230.00 | |||
172 Other debts | 34 483.00 | |||
176 Total debts | 69 225.00 | |||
180 Liabilities Total | 239 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 980.00 | 138 174.00 | 246 980.00 | |
222 Inventory production | -6 218.00 | -298.00 | -6 218.00 | |
232 Total operating income excluding VAT | 240 762.00 | 137 876.00 | 240 762.00 | |
242 Other external expenses | 77 440.00 | 62 518.00 | 77 440.00 | |
243 (including business tax) | 1 569.00 | 1 569.00 | ||
244 Taxes, duties and similar payments | 3 564.00 | 2 353.00 | 3 564.00 | |
250 Staff compensation | 74 100.00 | 66 325.00 | 74 100.00 | |
252 Social security contributions | 3 639.00 | 3 436.00 | 3 639.00 | |
254 Depreciation and amortization | 6 526.00 | 6 310.00 | 6 526.00 | |
264 Total operating expenses | 165 269.00 | 140 941.00 | 165 269.00 | |
270 Operating profit | 75 493.00 | -3 065.00 | 75 493.00 | |
280 Financial income | 66.00 | 59.00 | 66.00 | |
290 Exceptional income | 2 100.00 | |||
294 Financial expenses | 795.00 | 838.00 | 795.00 | |
300 Exceptional expenses | 4 048.00 | 2 134.00 | 4 048.00 | |
306 Income tax's | 13 781.00 | 13 781.00 | ||
310 Profit or loss | 56 935.00 | -3 877.00 | 56 935.00 | |
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