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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : IMP INJECTION MATIERE PLASTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2019-12-17 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-09-03 | Public | 2017-09-30 | Complete |
| 2017-12-11 | Public | 2016-09-30 | Complete |
| Name | IMP INJECTION MATIERE PLASTIQUE |
| Siren | 450516604 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 709 |
| Management number | 2014B00738 |
| Activity code | 2229B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 BEZALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 600.00 | 35 600.00 | 35 600.00 | |
AT Other tangible assets | 861.00 | 861.00 | 861.00 | |
BJ TOTAL (I) | 36 461.00 | 861.00 | 35 600.00 | 36 461.00 |
BX Customers and related accounts | 12 922.00 | 12 922.00 | 12 922.00 | |
BZ Other receivables | 10 208.00 | 10 208.00 | 10 208.00 | |
CF Cash and cash equivalents | 22 517.00 | 22 517.00 | 22 517.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 46 763.00 | 46 763.00 | 46 763.00 | |
CO Grand total (0 to V) | 83 224.00 | 861.00 | 82 363.00 | 83 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 500.00 | 57 500.00 | 57 500.00 | |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | 5 750.00 | |
DH Retained earnings | 8 788.00 | 336.00 | 8 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 959.00 | 8 452.00 | -5 959.00 | |
DL TOTAL (I) | 66 080.00 | 72 038.00 | 66 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 2 172.00 | 2 267.00 | |
DX Trade payables and related accounts | 8 191.00 | 13 372.00 | 8 191.00 | |
DY Tax and social security liabilities | 1 276.00 | 1 485.00 | 1 276.00 | |
EA Other liabilities | 4 550.00 | 4 550.00 | ||
EC TOTAL (IV) | 16 283.00 | 17 029.00 | 16 283.00 | |
EE Grand total (I to V) | 82 363.00 | 89 067.00 | 82 363.00 | |
EG Accrued income and payables due within one year | 16 283.00 | 17 029.00 | 16 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 283.00 | 4 040.00 | 33 323.00 | 29 283.00 |
FJ Net sales | 29 283.00 | 4 040.00 | 33 323.00 | 29 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 33 323.00 | |||
FW Other purchases and external expenses | 35 994.00 | |||
FX Taxes, duties, and similar payments | 793.00 | |||
FY Salaries and Wages | 256.00 | |||
FZ Social Security Contributions | 2 171.00 | |||
GE Other Expenses | 76.00 | |||
GF Total Operating Expenses (II) | 39 290.00 | |||
GG - OPERATING RESULT (I - II) | -5 967.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 171.00 | 3 545.00 | 2 171.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 331.00 | 84 343.00 | 33 331.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 290.00 | 75 891.00 | 39 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 959.00 | 8 452.00 | -5 959.00 | |
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