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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : IMT CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| 2017-04-06 | Public | 2016-03-31 | Simplified |
| Name | IMT CONSTRUCT |
| Siren | 531144061 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 22366 |
| Management number | 2011B01346 |
| Activity code | 4120A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 POIGNY LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 708.00 | 31 543.00 | 6 165.00 | 37 708.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 42 708.00 | 31 543.00 | 11 165.00 | 42 708.00 |
050 Raw materials, supplies, in progress | 1 555.00 | 1 555.00 | 1 555.00 | |
068 Receivables – Trade and related accounts | 19 475.00 | 19 475.00 | 19 475.00 | |
072 Receivables – Other | 11 374.00 | 11 374.00 | 11 374.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 36 801.00 | 36 801.00 | 36 801.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 139 425.00 | 139 425.00 | 139 425.00 | |
110 Total Assets | 182 134.00 | 31 543.00 | 150 590.00 | 182 134.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 112 057.00 | |||
136 Profit for the Year | 6 991.00 | |||
142 Total Equity - Total I | 130 048.00 | |||
156 Loans and similar debts | 160.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 3 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 587.00 | |||
172 Other debts | 14 934.00 | |||
176 Total debts | 20 542.00 | |||
180 Liabilities Total | 150 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 958.00 | 124 958.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 124 999.00 | 124 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 068.00 | 46 068.00 | ||
240 Inventory changes (raw materials and supplies) | -1 555.00 | -1 555.00 | ||
242 Other external expenses | 27 402.00 | 27 402.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
250 Staff compensation | 24 144.00 | 24 144.00 | ||
252 Social security contributions | 15 001.00 | 15 001.00 | ||
254 Depreciation and amortization | 5 400.00 | 5 400.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 117 492.00 | 117 492.00 | ||
270 Operating profit | 7 507.00 | 7 507.00 | ||
280 Financial income | 550.00 | 550.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 031.00 | 1 031.00 | ||
310 Profit or loss | 6 991.00 | 6 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 708.00 | 42 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 427.00 | 15 427.00 | ||
378 Amount of deductible VAT on goods and services | 11 164.00 | 11 164.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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