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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : IMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | IMS |
| Siren | 533147575 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3147 |
| Management number | 2011B00295 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 BELFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 811.00 | 421.00 | 389.00 | 811.00 |
028 Tangible Assets | 11 728.00 | 5 755.00 | 5 972.00 | 11 728.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 12 559.00 | 6 177.00 | 6 382.00 | 12 559.00 |
050 Raw materials, supplies, in progress | 1 795.00 | 1 795.00 | 1 795.00 | |
068 Receivables – Trade and related accounts | 164 420.00 | 164 420.00 | 164 420.00 | |
072 Receivables – Other | 16 154.00 | 16 154.00 | 16 154.00 | |
080 Sellable securities | 411.00 | 411.00 | 411.00 | |
084 Cash | 27 272.00 | 27 272.00 | 27 272.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 210 129.00 | 210 129.00 | 210 129.00 | |
110 Total Assets | 222 688.00 | 6 177.00 | 216 511.00 | 222 688.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 100.00 | |||
134 Retained Earnings | 29 580.00 | |||
136 Profit for the Year | 21 681.00 | |||
142 Total Equity - Total I | 79 363.00 | |||
166 Suppliers and related accounts | 9 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 623.00 | |||
172 Other debts | 75 932.00 | |||
174 Prepaid income | 51 772.00 | |||
176 Total debts | 137 148.00 | |||
180 Liabilities Total | 216 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 310 514.00 | 310 514.00 | ||
215 Production of goods sold - Export | 196 534.00 | 196 534.00 | ||
218 Production of services sold - France | 11 440.00 | 11 440.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 322 000.00 | 322 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174 689.00 | 174 689.00 | ||
240 Inventory changes (raw materials and supplies) | 369.00 | 369.00 | ||
242 Other external expenses | 82 688.00 | 82 688.00 | ||
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 3 438.00 | 3 438.00 | ||
250 Staff compensation | 33 429.00 | 33 429.00 | ||
254 Depreciation and amortization | 2 507.00 | 2 507.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 297 153.00 | 297 153.00 | ||
270 Operating profit | 24 847.00 | 24 847.00 | ||
280 Financial income | 830.00 | 830.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | 3 826.00 | 3 826.00 | ||
310 Profit or loss | 21 681.00 | 21 681.00 | ||
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