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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : IMMERGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | IMMERGENCE |
| Siren | 353069487 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2746 |
| Management number | 2008B00201 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 LE MONTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | 1 125.00 | |
028 Tangible Assets | 509 092.00 | 269 900.00 | 239 192.00 | 509 092.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 510 427.00 | 269 900.00 | 240 527.00 | 510 427.00 |
060 Merchandise inventory | 54 001.00 | 54 001.00 | 54 001.00 | |
064 Advances and down payments on orders | 1 716.00 | 1 716.00 | 1 716.00 | |
068 Receivables – Trade and related accounts | 8 818.00 | 8 818.00 | 8 818.00 | |
072 Receivables – Other | 12 707.00 | 12 707.00 | 12 707.00 | |
084 Cash | 67 356.00 | 67 356.00 | 67 356.00 | |
088 Cash | 440.00 | 440.00 | 440.00 | |
092 Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
096 Total Current Assets + Prepaid Expenses | 147 003.00 | 147 003.00 | 147 003.00 | |
110 Total Assets | 657 430.00 | 269 900.00 | 387 530.00 | 657 430.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 313 248.00 | |||
136 Profit for the Year | 7 419.00 | |||
142 Total Equity - Total I | 329 052.00 | |||
156 Loans and similar debts | 6 139.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 25 181.00 | |||
172 Other debts | 26 858.00 | |||
176 Total debts | 58 478.00 | |||
180 Liabilities Total | 387 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 492 284.00 | 596 944.00 | 492 284.00 | |
214 Production of goods sold - France | 1 520.00 | 1 642.00 | 1 520.00 | |
218 Production of services sold - France | 43 428.00 | 45 376.00 | 43 428.00 | |
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 537 381.00 | 643 962.00 | 537 381.00 | |
234 Purchases of goods (including customs duties) | 226 998.00 | 284 383.00 | 226 998.00 | |
236 Inventory change (goods) | 5 427.00 | 13 923.00 | 5 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 800.00 | 10 389.00 | 11 800.00 | |
242 Other external expenses | 90 661.00 | 120 136.00 | 90 661.00 | |
244 Taxes, duties and similar payments | 8 702.00 | 9 331.00 | 8 702.00 | |
250 Staff compensation | 121 640.00 | 109 637.00 | 121 640.00 | |
252 Social security contributions | 38 617.00 | 36 992.00 | 38 617.00 | |
254 Depreciation and amortization | 24 761.00 | 24 348.00 | 24 761.00 | |
262 Other expenses | 333.00 | 843.00 | 333.00 | |
264 Total operating expenses | 528 939.00 | 609 982.00 | 528 939.00 | |
270 Operating profit | 8 442.00 | 33 980.00 | 8 442.00 | |
290 Exceptional income | 1 091.00 | 1 670.00 | 1 091.00 | |
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 1 970.00 | 1 673.00 | 1 970.00 | |
306 Income tax's | 114.00 | 4 321.00 | 114.00 | |
310 Profit or loss | 7 419.00 | 29 656.00 | 7 419.00 | |
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