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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : IMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| Name | IMAT |
| Siren | 477652747 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/005350 |
| Management number | 2004B00481 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 217.00 | 233.00 | 451.00 |
028 Tangible Assets | 90 952.00 | 26 095.00 | 64 857.00 | 90 952.00 |
040 Financial Assets | 849 825.00 | 19 590.00 | 830 235.00 | 849 825.00 |
044 Total Fixed Assets | 941 228.00 | 45 902.00 | 895 325.00 | 941 228.00 |
068 Receivables – Trade and related accounts | 36 769.00 | 36 769.00 | 36 769.00 | |
072 Receivables – Other | 834.00 | 834.00 | 834.00 | |
084 Cash | 414 700.00 | 414 700.00 | 414 700.00 | |
092 Prepaid expenses | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 453 270.00 | 453 270.00 | 453 270.00 | |
110 Total Assets | 1 394 498.00 | 45 902.00 | 1 348 595.00 | 1 394 498.00 |
120 Share or Individual Capital | 245 490.00 | |||
126 Legal Reserve | 24 549.00 | |||
132 Other Reserves | 990 905.00 | |||
136 Profit for the Year | 28 086.00 | |||
142 Total Equity - Total I | 1 289 030.00 | |||
156 Loans and similar debts | 169.00 | |||
166 Suppliers and related accounts | 4 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 959.00 | |||
172 Other debts | 54 545.00 | |||
176 Total debts | 59 566.00 | |||
180 Liabilities Total | 1 348 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 456 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 071.00 | 90 576.00 | 95 071.00 | |
230 Other income | 9 238.00 | 6 784.00 | 9 238.00 | |
232 Total operating income excluding VAT | 104 309.00 | 97 360.00 | 104 309.00 | |
242 Other external expenses | 15 834.00 | 15 821.00 | 15 834.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 440.00 | 3 673.00 | 440.00 | |
250 Staff compensation | 76 584.00 | 62 385.00 | 76 584.00 | |
254 Depreciation and amortization | 18 887.00 | 14 114.00 | 18 887.00 | |
262 Other expenses | 1 043.00 | 432.00 | 1 043.00 | |
264 Total operating expenses | 112 788.00 | 96 425.00 | 112 788.00 | |
270 Operating profit | -8 479.00 | 935.00 | -8 479.00 | |
280 Financial income | 55 284.00 | 62 489.00 | 55 284.00 | |
290 Exceptional income | 1 000.00 | 28 500.00 | 1 000.00 | |
294 Financial expenses | 19 611.00 | 20 601.00 | 19 611.00 | |
300 Exceptional expenses | 21 026.00 | |||
306 Income tax's | 108.00 | 2 951.00 | 108.00 | |
310 Profit or loss | 28 086.00 | 47 346.00 | 28 086.00 | |
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