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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : I.M.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| Name | I.M.B.M. |
| Siren | 490026747 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/000345 |
| Management number | 2006B00778 |
| Activity code | 4110A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 955.00 | 955.00 | 955.00 | |
028 Tangible Assets | 229 274.00 | 137 980.00 | 91 294.00 | 229 274.00 |
040 Financial Assets | 456.00 | 456.00 | 456.00 | |
044 Total Fixed Assets | 230 685.00 | 138 935.00 | 91 750.00 | 230 685.00 |
068 Receivables – Trade and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 829.00 | 829.00 | 829.00 | |
084 Cash | 5 563.00 | 5 563.00 | 5 563.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 8 775.00 | 8 775.00 | 8 775.00 | |
110 Total Assets | 239 460.00 | 138 935.00 | 100 525.00 | 239 460.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 099.00 | |||
136 Profit for the Year | 5 586.00 | |||
142 Total Equity - Total I | 27 785.00 | |||
156 Loans and similar debts | 61 653.00 | |||
166 Suppliers and related accounts | 7 980.00 | |||
172 Other debts | 3 107.00 | |||
176 Total debts | 72 740.00 | |||
180 Liabilities Total | 100 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 755.00 | 26 409.00 | 28 755.00 | |
230 Other income | 2 822.00 | 2 218.00 | 2 822.00 | |
232 Total operating income excluding VAT | 31 577.00 | 28 626.00 | 31 577.00 | |
242 Other external expenses | 2 695.00 | 2 279.00 | 2 695.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 3 183.00 | 3 405.00 | 3 183.00 | |
254 Depreciation and amortization | 11 494.00 | 11 457.00 | 11 494.00 | |
262 Other expenses | 5 400.00 | 5 401.00 | 5 400.00 | |
264 Total operating expenses | 22 772.00 | 22 542.00 | 22 772.00 | |
270 Operating profit | 8 805.00 | 6 085.00 | 8 805.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
294 Financial expenses | 2 242.00 | 2 838.00 | 2 242.00 | |
306 Income tax's | 986.00 | 488.00 | 986.00 | |
310 Profit or loss | 5 586.00 | 2 766.00 | 5 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 677.00 | 230 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 751.00 | 5 751.00 | ||
378 Amount of deductible VAT on goods and services | 1 449.00 | 1 449.00 | ||
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