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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : NEW IMPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | NEW IMPERIAL |
| Siren | 790017503 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 1474 |
| Management number | 2012B05321 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 26 090.00 | 10 763.00 | 15 327.00 | 26 090.00 |
040 Financial Assets | 12 616.00 | 12 616.00 | 12 616.00 | |
044 Total Fixed Assets | 213 706.00 | 10 763.00 | 202 943.00 | 213 706.00 |
060 Merchandise inventory | 7 192.00 | 7 192.00 | 7 192.00 | |
072 Receivables – Other | 3 350.00 | 3 350.00 | 3 350.00 | |
084 Cash | 35 835.00 | 35 835.00 | 35 835.00 | |
096 Total Current Assets + Prepaid Expenses | 46 377.00 | 46 377.00 | 46 377.00 | |
110 Total Assets | 260 083.00 | 10 763.00 | 249 320.00 | 260 083.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 61 130.00 | |||
136 Profit for the Year | 22 152.00 | |||
142 Total Equity - Total I | 88 782.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 14 252.00 | |||
166 Suppliers and related accounts | 28 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -55 949.00 | |||
172 Other debts | 118 231.00 | |||
176 Total debts | 160 538.00 | |||
180 Liabilities Total | 249 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 490.00 | |||
193 Of which financial assets due in less than one year | 12 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 311.00 | 406 560.00 | 424 311.00 | |
218 Production of services sold - France | 12 805.00 | 13 313.00 | 12 805.00 | |
230 Other income | 2 166.00 | 4 388.00 | 2 166.00 | |
232 Total operating income excluding VAT | 439 282.00 | 424 260.00 | 439 282.00 | |
234 Purchases of goods (including customs duties) | 150 404.00 | 141 065.00 | 150 404.00 | |
236 Inventory change (goods) | 326.00 | 1 265.00 | 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 303.00 | 8 594.00 | 7 303.00 | |
242 Other external expenses | 74 732.00 | 90 227.00 | 74 732.00 | |
243 (including business tax) | 2 556.00 | 2 556.00 | ||
244 Taxes, duties and similar payments | 9 032.00 | 7 287.00 | 9 032.00 | |
250 Staff compensation | 139 449.00 | 122 943.00 | 139 449.00 | |
252 Social security contributions | 30 913.00 | 29 135.00 | 30 913.00 | |
254 Depreciation and amortization | 1 953.00 | 2 040.00 | 1 953.00 | |
256 Provisions | 2 166.00 | |||
262 Other expenses | 8.00 | 392.00 | 8.00 | |
264 Total operating expenses | 414 121.00 | 405 114.00 | 414 121.00 | |
270 Operating profit | 25 160.00 | 19 146.00 | 25 160.00 | |
280 Financial income | 126.00 | 55.00 | 126.00 | |
290 Exceptional income | 1 035.00 | 3 033.00 | 1 035.00 | |
294 Financial expenses | 1 258.00 | 2 410.00 | 1 258.00 | |
300 Exceptional expenses | 48.00 | 308.00 | 48.00 | |
306 Income tax's | 2 863.00 | 1 970.00 | 2 863.00 | |
310 Profit or loss | 22 152.00 | 17 546.00 | 22 152.00 | |
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