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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : I.M.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| Name | I.M.A |
| Siren | 802800649 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001450 |
| Management number | 2014B00193 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05340 VALLOUISE PELVOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 36 985.00 | 30 136.00 | 6 849.00 | 36 985.00 |
044 Total Fixed Assets | 201 985.00 | 30 136.00 | 171 849.00 | 201 985.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 23 519.00 | 23 519.00 | 23 519.00 | |
084 Cash | 95 063.00 | 95 063.00 | 95 063.00 | |
096 Total Current Assets + Prepaid Expenses | 118 581.00 | 118 581.00 | 118 581.00 | |
110 Total Assets | 320 566.00 | 30 136.00 | 290 430.00 | 320 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 135 393.00 | |||
136 Profit for the Year | 32 916.00 | |||
142 Total Equity - Total I | 169 409.00 | |||
156 Loans and similar debts | 10 796.00 | |||
166 Suppliers and related accounts | 28 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 353.00 | |||
172 Other debts | 81 355.00 | |||
176 Total debts | 121 021.00 | |||
180 Liabilities Total | 290 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 674.00 | 311 253.00 | 309 674.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 309 675.00 | 311 253.00 | 309 675.00 | |
234 Purchases of goods (including customs duties) | 192 227.00 | 207 626.00 | 192 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | -7 443.00 | -11 960.00 | -7 443.00 | |
242 Other external expenses | 56 515.00 | 26 012.00 | 56 515.00 | |
243 (including business tax) | 3 473.00 | 3 473.00 | ||
244 Taxes, duties and similar payments | 5 185.00 | 891.00 | 5 185.00 | |
250 Staff compensation | 9 590.00 | 9 474.00 | 9 590.00 | |
252 Social security contributions | 1 028.00 | 1 571.00 | 1 028.00 | |
254 Depreciation and amortization | 11 088.00 | 11 076.00 | 11 088.00 | |
262 Other expenses | 2 616.00 | 2 416.00 | 2 616.00 | |
264 Total operating expenses | 270 806.00 | 247 107.00 | 270 806.00 | |
270 Operating profit | 38 869.00 | 64 146.00 | 38 869.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 261.00 | 221.00 | 261.00 | |
306 Income tax's | 5 692.00 | 14 148.00 | 5 692.00 | |
310 Profit or loss | 32 916.00 | 49 777.00 | 32 916.00 | |
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