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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : L'IMAGIN'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | L'IMAGIN'R |
| Siren | 751138892 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001857 |
| Management number | 2012B00507 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 730.00 | 3 730.00 | 3 730.00 | |
028 Tangible Assets | 37 351.00 | 22 375.00 | 14 976.00 | 37 351.00 |
040 Financial Assets | 3 180.00 | 3 180.00 | 3 180.00 | |
044 Total Fixed Assets | 44 261.00 | 26 105.00 | 18 156.00 | 44 261.00 |
068 Receivables – Trade and related accounts | 3 028.00 | 3 028.00 | 3 028.00 | |
072 Receivables – Other | 9 869.00 | 9 869.00 | 9 869.00 | |
080 Sellable securities | 920.00 | 920.00 | 920.00 | |
084 Cash | 30 927.00 | 30 927.00 | 30 927.00 | |
092 Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 46 092.00 | 46 092.00 | 46 092.00 | |
110 Total Assets | 90 353.00 | 26 105.00 | 64 248.00 | 90 353.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -65 851.00 | |||
136 Profit for the Year | 10 489.00 | |||
142 Total Equity - Total I | -50 363.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 6 180.00 | |||
166 Suppliers and related accounts | 29 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 254.00 | |||
172 Other debts | 78 558.00 | |||
176 Total debts | 114 611.00 | |||
180 Liabilities Total | 64 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 903.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 216.00 | 12 216.00 | ||
210 Sales of goods - France | 182 969.00 | 141 235.00 | 182 969.00 | |
217 Production of services sold - Export | 564.00 | 564.00 | ||
218 Production of services sold - France | 37 901.00 | 24 733.00 | 37 901.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 220 875.00 | 165 973.00 | 220 875.00 | |
234 Purchases of goods (including customs duties) | 106 391.00 | 70 423.00 | 106 391.00 | |
236 Inventory change (goods) | 3 817.00 | |||
242 Other external expenses | 73 436.00 | 60 516.00 | 73 436.00 | |
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 359.00 | 1 093.00 | |
250 Staff compensation | 19 000.00 | 11 000.00 | 19 000.00 | |
252 Social security contributions | 7 611.00 | 3 353.00 | 7 611.00 | |
254 Depreciation and amortization | 5 107.00 | 5 986.00 | 5 107.00 | |
262 Other expenses | 213.00 | 279.00 | 213.00 | |
264 Total operating expenses | 212 851.00 | 156 732.00 | 212 851.00 | |
270 Operating profit | 8 024.00 | 9 242.00 | 8 024.00 | |
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 4 374.00 | 570.00 | 4 374.00 | |
294 Financial expenses | 206.00 | 546.00 | 206.00 | |
300 Exceptional expenses | 1 739.00 | 1 739.00 | ||
310 Profit or loss | 10 489.00 | 9 266.00 | 10 489.00 | |
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