Grow your business safely with IMAGINEZ
All the information you need about IMAGINEZ to develop and secure your business in France
I
HOME >
CORPORATES
>
IMAGINEZ >
BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : IMAGINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | IMAGINEZ |
| Siren | 808407423 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1056 |
| Management number | 2014B01127 |
| Activity code | 9004Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 300.00 | 88 300.00 | 88 300.00 | |
028 Tangible Assets | 29 817.00 | 16 833.00 | 12 984.00 | 29 817.00 |
044 Total Fixed Assets | 118 117.00 | 16 833.00 | 101 284.00 | 118 117.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 5 768.00 | 5 768.00 | 5 768.00 | |
084 Cash | 66 824.00 | 66 824.00 | 66 824.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 73 272.00 | 73 272.00 | 73 272.00 | |
110 Total Assets | 191 390.00 | 16 833.00 | 174 557.00 | 191 390.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 717.00 | |||
136 Profit for the Year | 44 878.00 | |||
142 Total Equity - Total I | 56 595.00 | |||
156 Loans and similar debts | 1 175.00 | |||
164 Advances and down payments received on current orders | 47 871.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 439.00 | |||
172 Other debts | 67 619.00 | |||
176 Total debts | 117 962.00 | |||
180 Liabilities Total | 174 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 394.00 | 173 732.00 | 222 394.00 | |
230 Other income | 266.00 | 803.00 | 266.00 | |
232 Total operating income excluding VAT | 222 660.00 | 174 536.00 | 222 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 564.00 | 35 904.00 | 41 564.00 | |
242 Other external expenses | 75 958.00 | 116 311.00 | 75 958.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 2 700.00 | 1 520.00 | |
24B (including equipment leasing) | 2 926.00 | 2 926.00 | ||
250 Staff compensation | 21 290.00 | 21 290.00 | ||
252 Social security contributions | 9 385.00 | 9 385.00 | ||
254 Depreciation and amortization | 5 602.00 | 4 550.00 | 5 602.00 | |
262 Other expenses | 31.00 | 142.00 | 31.00 | |
264 Total operating expenses | 155 349.00 | 159 607.00 | 155 349.00 | |
270 Operating profit | 67 311.00 | 14 929.00 | 67 311.00 | |
280 Financial income | 5.00 | 2.00 | 5.00 | |
290 Exceptional income | 400.00 | 1 550.00 | 400.00 | |
294 Financial expenses | 44.00 | 80.00 | 44.00 | |
300 Exceptional expenses | 12 316.00 | 16 119.00 | 12 316.00 | |
306 Income tax's | 10 478.00 | 94.00 | 10 478.00 | |
310 Profit or loss | 44 878.00 | 188.00 | 44 878.00 | |
all companies in France
Complete and comprehensive database.
