Grow your business safely with IMASCAP
All the information you need about IMASCAP to develop and secure your business in France
I
HOME >
CORPORATES
>
IMASCAP >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : IMASCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-27 | Complete |
| 2019-12-12 | Public | 2017-12-31 | Complete |
| 2019-09-04 | Public | 2014-12-31 | Simplified |
| 2019-07-25 | Public | 2015-12-31 | Simplified |
| Name | IMASCAP |
| Siren | 518584024 |
| Closing | 2015-12-31 |
| Registry code | 2901 |
| Registration number | 3072 |
| Management number | 2009B00811 |
| Activity code | 7219Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29280 PLOUZANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 224 901.00 | 288 355.00 | 936 546.00 | 1 224 901.00 |
028 Tangible Assets | 37 742.00 | 16 881.00 | 20 861.00 | 37 742.00 |
040 Financial Assets | 7 031.00 | 7 031.00 | 7 031.00 | |
044 Total Fixed Assets | 1 269 675.00 | 305 236.00 | 964 439.00 | 1 269 675.00 |
064 Advances and down payments on orders | 56 491.00 | 56 491.00 | 56 491.00 | |
068 Receivables – Trade and related accounts | 141 980.00 | 141 980.00 | 141 980.00 | |
072 Receivables – Other | 213 735.00 | 213 735.00 | 213 735.00 | |
080 Sellable securities | 501 832.00 | 501 832.00 | 501 832.00 | |
084 Cash | 45 435.00 | 45 435.00 | 45 435.00 | |
092 Prepaid expenses | 2 564.00 | 2 564.00 | 2 564.00 | |
096 Total Current Assets + Prepaid Expenses | 905 546.00 | 905 546.00 | 905 546.00 | |
110 Total Assets | 2 175 221.00 | 305 236.00 | 1 869 985.00 | 2 175 221.00 |
120 Share or Individual Capital | 674 900.00 | |||
126 Legal Reserve | 9 161.00 | |||
132 Other Reserves | 216 612.00 | |||
136 Profit for the Year | -89 949.00 | |||
140 Regulated Provisions | 104 181.00 | |||
142 Total Equity - Total I | 914 906.00 | |||
156 Loans and similar debts | 274 000.00 | |||
166 Suppliers and related accounts | 111 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 008.00 | |||
172 Other debts | 235 173.00 | |||
174 Prepaid income | 334 375.00 | |||
176 Total debts | 955 079.00 | |||
180 Liabilities Total | 1 869 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 341 340.00 | |||
195 Of which payables due in more than one year | 949 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150.00 | 150.00 | ||
217 Production of services sold - Export | 629 557.00 | 629 557.00 | ||
218 Production of services sold - France | 359 351.00 | 215 422.00 | 359 351.00 | |
224 Capitalized production | 299 370.00 | 218 684.00 | 299 370.00 | |
226 Operating subsidies received | 14 000.00 | 65 936.00 | 14 000.00 | |
230 Other income | 2.00 | 270.00 | 2.00 | |
232 Total operating income excluding VAT | 672 723.00 | 500 312.00 | 672 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | 3 051.00 | 373.00 | |
242 Other external expenses | 336 960.00 | 345 215.00 | 336 960.00 | |
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 6 148.00 | 4 873.00 | 6 148.00 | |
250 Staff compensation | 377 438.00 | 256 482.00 | 377 438.00 | |
252 Social security contributions | 58 080.00 | 39 970.00 | 58 080.00 | |
254 Depreciation and amortization | 121 378.00 | 98 449.00 | 121 378.00 | |
262 Other expenses | 4.00 | 24.00 | 4.00 | |
264 Total operating expenses | 900 381.00 | 748 064.00 | 900 381.00 | |
270 Operating profit | -227 658.00 | -247 752.00 | -227 658.00 | |
280 Financial income | 4 568.00 | 4 409.00 | 4 568.00 | |
294 Financial expenses | 5 572.00 | 5 417.00 | 5 572.00 | |
300 Exceptional expenses | 23 512.00 | 23 606.00 | 23 512.00 | |
306 Income tax's | -162 225.00 | -88 658.00 | -162 225.00 | |
310 Profit or loss | -89 949.00 | -183 708.00 | -89 949.00 | |
all companies in France
Complete and comprehensive database.
