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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : IMBRIKATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | IMBRIKATION |
| Siren | 807697842 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 10524 |
| Management number | 2014B01446 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158 860.00 | 41 733.00 | 117 127.00 | 158 860.00 |
028 Tangible Assets | 47 721.00 | 27 803.00 | 19 919.00 | 47 721.00 |
040 Financial Assets | 5 246.00 | 5 246.00 | 5 246.00 | |
044 Total Fixed Assets | 211 828.00 | 69 536.00 | 142 292.00 | 211 828.00 |
068 Receivables – Trade and related accounts | 36 120.00 | 36 120.00 | 36 120.00 | |
072 Receivables – Other | 76 433.00 | 76 433.00 | 76 433.00 | |
084 Cash | 23 595.00 | 23 595.00 | 23 595.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 136 189.00 | 136 189.00 | 136 189.00 | |
110 Total Assets | 348 017.00 | 69 536.00 | 278 481.00 | 348 017.00 |
120 Share or Individual Capital | 100 055.00 | |||
126 Legal Reserve | 1 887.00 | |||
132 Other Reserves | 1 623.00 | |||
136 Profit for the Year | -22 773.00 | |||
140 Regulated Provisions | 28 000.00 | |||
142 Total Equity - Total I | 108 792.00 | |||
156 Loans and similar debts | 107 251.00 | |||
166 Suppliers and related accounts | 6 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 124.00 | |||
172 Other debts | 56 398.00 | |||
176 Total debts | 169 689.00 | |||
180 Liabilities Total | 278 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 767.00 | |||
195 Of which payables due in more than one year | 43 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 514.00 | 171 150.00 | 200 514.00 | |
224 Capitalized production | 54 149.00 | 43 961.00 | 54 149.00 | |
226 Operating subsidies received | 6 383.00 | 11 201.00 | 6 383.00 | |
230 Other income | 809.00 | 4 221.00 | 809.00 | |
232 Total operating income excluding VAT | 261 856.00 | 230 533.00 | 261 856.00 | |
242 Other external expenses | 84 638.00 | 48 967.00 | 84 638.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 6 091.00 | 2 904.00 | 6 091.00 | |
250 Staff compensation | 173 364.00 | 156 215.00 | 173 364.00 | |
252 Social security contributions | 38 296.00 | 34 180.00 | 38 296.00 | |
254 Depreciation and amortization | 33 790.00 | 24 252.00 | 33 790.00 | |
262 Other expenses | 3 231.00 | 75.00 | 3 231.00 | |
264 Total operating expenses | 339 410.00 | 266 593.00 | 339 410.00 | |
270 Operating profit | -77 554.00 | -36 060.00 | -77 554.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 142.00 | 142.00 | ||
294 Financial expenses | 1 473.00 | 97.00 | 1 473.00 | |
300 Exceptional expenses | 8 620.00 | 8 620.00 | ||
306 Income tax's | -64 730.00 | -26 087.00 | -64 730.00 | |
310 Profit or loss | -22 773.00 | -10 068.00 | -22 773.00 | |
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