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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : IMICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | IMICA |
| Siren | 523751105 |
| Closing | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 13614 |
| Management number | 2011B00473 |
| Activity code | 5912Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 936.00 | 18 818.00 | 4 118.00 | 22 936.00 |
028 Tangible Assets | 47 783.00 | 17 416.00 | 30 367.00 | 47 783.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 77 169.00 | 36 234.00 | 40 935.00 | 77 169.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 30 120.00 | 30 120.00 | 30 120.00 | |
072 Receivables – Other | 13 862.00 | 13 862.00 | 13 862.00 | |
084 Cash | 124 575.00 | 124 575.00 | 124 575.00 | |
092 Prepaid expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
096 Total Current Assets + Prepaid Expenses | 171 381.00 | 171 381.00 | 171 381.00 | |
110 Total Assets | 248 550.00 | 36 234.00 | 212 316.00 | 248 550.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 617.00 | |||
132 Other Reserves | 159 500.00 | |||
134 Retained Earnings | 84.00 | |||
136 Profit for the Year | -6 547.00 | |||
142 Total Equity - Total I | 163 653.00 | |||
156 Loans and similar debts | 30 400.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 851.00 | |||
172 Other debts | 17 794.00 | |||
176 Total debts | 48 663.00 | |||
180 Liabilities Total | 212 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 398.00 | |||
195 Of which payables due in more than one year | 26 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 578.00 | 246 980.00 | 148 578.00 | |
222 Inventory production | -6 218.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 579.00 | 240 762.00 | 148 579.00 | |
242 Other external expenses | 74 675.00 | 77 440.00 | 74 675.00 | |
243 (including business tax) | 1 573.00 | 1 573.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 3 564.00 | 1 573.00 | |
250 Staff compensation | 66 000.00 | 74 100.00 | 66 000.00 | |
252 Social security contributions | 3 827.00 | 3 639.00 | 3 827.00 | |
254 Depreciation and amortization | 8 433.00 | 6 526.00 | 8 433.00 | |
264 Total operating expenses | 154 507.00 | 165 269.00 | 154 507.00 | |
270 Operating profit | -5 928.00 | 75 493.00 | -5 928.00 | |
280 Financial income | 104.00 | 66.00 | 104.00 | |
294 Financial expenses | 711.00 | 795.00 | 711.00 | |
300 Exceptional expenses | 13.00 | 4 048.00 | 13.00 | |
306 Income tax's | 13 781.00 | |||
310 Profit or loss | -6 547.00 | 56 935.00 | -6 547.00 | |
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