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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : IMAG'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | IMAG'IN |
| Siren | 494092018 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9851 |
| Management number | 2007B00441 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 60 217.00 | 49 310.00 | 10 907.00 | 60 217.00 |
040 Financial Assets | 1 972.00 | 1 972.00 | 1 972.00 | |
044 Total Fixed Assets | 99 289.00 | 51 410.00 | 47 879.00 | 99 289.00 |
050 Raw materials, supplies, in progress | 1 873.00 | 1 873.00 | 1 873.00 | |
060 Merchandise inventory | 558.00 | 558.00 | 558.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 11 219.00 | 11 219.00 | 11 219.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 14 563.00 | 14 563.00 | 14 563.00 | |
110 Total Assets | 113 852.00 | 51 410.00 | 62 443.00 | 113 852.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 43 400.00 | |||
136 Profit for the Year | 7 596.00 | |||
142 Total Equity - Total I | 52 645.00 | |||
156 Loans and similar debts | 2 672.00 | |||
166 Suppliers and related accounts | 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 6 643.00 | |||
176 Total debts | 9 797.00 | |||
180 Liabilities Total | 62 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 063.00 | 2 063.00 | ||
218 Production of services sold - France | 96 048.00 | 96 048.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 98 113.00 | 98 113.00 | ||
234 Purchases of goods (including customs duties) | 1 123.00 | 1 123.00 | ||
236 Inventory change (goods) | -59.00 | -59.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 905.00 | 4 905.00 | ||
240 Inventory changes (raw materials and supplies) | -277.00 | -277.00 | ||
242 Other external expenses | 22 201.00 | 22 201.00 | ||
244 Taxes, duties and similar payments | 4 272.00 | 4 272.00 | ||
250 Staff compensation | 39 522.00 | 39 522.00 | ||
252 Social security contributions | 15 284.00 | 15 284.00 | ||
254 Depreciation and amortization | 2 024.00 | 2 024.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 89 272.00 | 89 272.00 | ||
270 Operating profit | 8 841.00 | 8 841.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
306 Income tax's | 1 120.00 | 1 120.00 | ||
310 Profit or loss | 7 596.00 | 7 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 289.00 | 99 289.00 | ||
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