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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : IMAG'IN TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-22 | Public | 2020-03-31 | Complete |
| 2020-03-13 | Public | 2019-03-31 | Complete |
| 2019-02-19 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | IMAG'IN TECH |
| Siren | 527940324 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 1734 |
| Management number | 2014B01228 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 MARTHOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 459.00 | 26 789.00 | 32 671.00 | 59 459.00 |
044 Total Fixed Assets | 59 459.00 | 26 789.00 | 32 671.00 | 59 459.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 215 301.00 | 19 405.00 | 195 896.00 | 215 301.00 |
072 Receivables – Other | 28 541.00 | 28 541.00 | 28 541.00 | |
080 Sellable securities | 959 312.00 | 959 312.00 | 959 312.00 | |
084 Cash | 98 098.00 | 98 098.00 | 98 098.00 | |
096 Total Current Assets + Prepaid Expenses | 1 309 252.00 | 19 405.00 | 1 289 847.00 | 1 309 252.00 |
110 Total Assets | 1 368 712.00 | 46 194.00 | 1 322 518.00 | 1 368 712.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 496 594.00 | |||
136 Profit for the Year | 292 406.00 | |||
142 Total Equity - Total I | 798 349.00 | |||
156 Loans and similar debts | 17 438.00 | |||
166 Suppliers and related accounts | 109 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 700.00 | |||
172 Other debts | 281 989.00 | |||
174 Prepaid income | 115 534.00 | |||
176 Total debts | 524 168.00 | |||
180 Liabilities Total | 1 322 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 182 185.00 | 1 182 185.00 | ||
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 1 184 187.00 | 1 184 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 310 708.00 | 310 708.00 | ||
240 Inventory changes (raw materials and supplies) | 73 676.00 | 73 676.00 | ||
242 Other external expenses | 150 695.00 | 150 695.00 | ||
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 13 675.00 | 13 675.00 | ||
250 Staff compensation | 153 987.00 | 153 987.00 | ||
252 Social security contributions | 49 261.00 | 49 261.00 | ||
254 Depreciation and amortization | 11 210.00 | 11 210.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 763 237.00 | 763 237.00 | ||
270 Operating profit | 420 950.00 | 420 950.00 | ||
280 Financial income | 2 682.00 | 2 682.00 | ||
290 Exceptional income | 1 514.00 | 1 514.00 | ||
294 Financial expenses | 678.00 | 678.00 | ||
300 Exceptional expenses | 742.00 | 742.00 | ||
306 Income tax's | 131 319.00 | 131 319.00 | ||
310 Profit or loss | 292 406.00 | 292 406.00 | ||
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