Grow your business safely with IMA PRODUCTION NUMERIQUE
All the information you need about IMA PRODUCTION NUMERIQUE to develop and secure your business in France
I
HOME >
CORPORATES
>
IMA PRODUCTION NUMERIQUE >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : IMA PRODUCTION NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| Name | IMA PRODUCTION NUMERIQUE |
| Siren | 831067210 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10035 |
| Management number | 2017B04246 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 823.00 | 234.00 | 589.00 | 823.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 4 423.00 | 234.00 | 4 189.00 | 4 423.00 |
068 Receivables – Trade and related accounts | 7 668.00 | 7 668.00 | 7 668.00 | |
072 Receivables – Other | ||||
084 Cash | 5 148.00 | 5 148.00 | 5 148.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 816.00 | 12 816.00 | 12 816.00 | |
110 Total Assets | 17 239.00 | 234.00 | 17 005.00 | 17 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40.00 | |||
136 Profit for the Year | 8 771.00 | |||
142 Total Equity - Total I | 9 911.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 5 690.00 | |||
176 Total debts | 7 094.00 | |||
180 Liabilities Total | 17 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 219.00 | 109 020.00 | 48 219.00 | |
232 Total operating income excluding VAT | 48 219.00 | 109 020.00 | 48 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 744.00 | |||
242 Other external expenses | 37 034.00 | 69 439.00 | 37 034.00 | |
244 Taxes, duties and similar payments | -33.00 | 791.00 | -33.00 | |
254 Depreciation and amortization | 234.00 | 234.00 | ||
264 Total operating expenses | 37 235.00 | 72 974.00 | 37 235.00 | |
270 Operating profit | 10 983.00 | 36 045.00 | 10 983.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 566.00 | 321.00 | 566.00 | |
300 Exceptional expenses | 90.00 | 225.00 | 90.00 | |
306 Income tax's | 1 564.00 | 5 359.00 | 1 564.00 | |
310 Profit or loss | 8 771.00 | 30 140.00 | 8 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 823.00 | 823.00 | ||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 823.00 | 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 644.00 | 9 644.00 | ||
378 Amount of deductible VAT on goods and services | 2 634.00 | 2 634.00 | ||
all companies in France
Complete and comprehensive database.
