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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : L'IMPREVU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | L'IMPREVU |
| Siren | 528664642 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3407 |
| Management number | 2010B08274 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 100.00 | 86 100.00 | 86 100.00 | |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | 2 310.00 | |
028 Tangible Assets | 16 437.00 | 17 247.00 | -810.00 | 16 437.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 105 007.00 | 19 557.00 | 85 450.00 | 105 007.00 |
060 Merchandise inventory | 710.00 | 710.00 | 710.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 20 942.00 | 20 942.00 | 20 942.00 | |
096 Total Current Assets + Prepaid Expenses | 21 796.00 | 21 796.00 | 21 796.00 | |
110 Total Assets | 126 803.00 | 19 557.00 | 107 246.00 | 126 803.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -4 456.00 | |||
136 Profit for the Year | 9 598.00 | |||
142 Total Equity - Total I | 12 842.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 705.00 | |||
172 Other debts | 82 482.00 | |||
176 Total debts | 94 404.00 | |||
180 Liabilities Total | 107 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 126.00 | 30 835.00 | 77 126.00 | |
218 Production of services sold - France | 4 211.00 | 26 308.00 | 4 211.00 | |
230 Other income | 100.00 | 681.00 | 100.00 | |
232 Total operating income excluding VAT | 81 437.00 | 57 823.00 | 81 437.00 | |
234 Purchases of goods (including customs duties) | 22 081.00 | 20 203.00 | 22 081.00 | |
236 Inventory change (goods) | -710.00 | 1 750.00 | -710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | -148.00 | 245.00 | |
242 Other external expenses | 40 241.00 | 26 654.00 | 40 241.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 7 905.00 | 1 528.00 | 7 905.00 | |
250 Staff compensation | 8 722.00 | |||
252 Social security contributions | 6 110.00 | |||
254 Depreciation and amortization | 810.00 | 810.00 | 810.00 | |
262 Other expenses | 883.00 | 810.00 | 883.00 | |
264 Total operating expenses | 71 455.00 | 66 440.00 | 71 455.00 | |
270 Operating profit | 9 982.00 | -8 617.00 | 9 982.00 | |
280 Financial income | 2.00 | 768.00 | 2.00 | |
300 Exceptional expenses | 150.00 | 906.00 | 150.00 | |
306 Income tax's | 236.00 | 236.00 | ||
310 Profit or loss | 9 598.00 | -8 755.00 | 9 598.00 | |
374 Amount of VAT collected | 13 020.00 | 13 020.00 | ||
378 Amount of deductible VAT on goods and services | 6 234.00 | 6 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 007.00 | 105 007.00 | ||
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