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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : IMAGINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | IMAGINEZ |
| Siren | 808407423 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2695 |
| Management number | 2014B01127 |
| Activity code | 9004Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 300.00 | 88 300.00 | 88 300.00 | |
028 Tangible Assets | 37 913.00 | 23 875.00 | 14 038.00 | 37 913.00 |
044 Total Fixed Assets | 126 213.00 | 23 875.00 | 102 338.00 | 126 213.00 |
064 Advances and down payments on orders | 137.00 | 137.00 | 137.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 935.00 | 13 935.00 | 13 935.00 | |
084 Cash | 23 952.00 | 23 952.00 | 23 952.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 38 095.00 | 38 095.00 | 38 095.00 | |
110 Total Assets | 164 308.00 | 23 875.00 | 140 433.00 | 164 308.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 517.00 | |||
134 Retained Earnings | 78.00 | |||
136 Profit for the Year | 15 969.00 | |||
142 Total Equity - Total I | 72 564.00 | |||
156 Loans and similar debts | 3 846.00 | |||
164 Advances and down payments received on current orders | 57 396.00 | |||
166 Suppliers and related accounts | 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 742.00 | |||
172 Other debts | 5 909.00 | |||
176 Total debts | 67 869.00 | |||
180 Liabilities Total | 140 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 170.00 | |||
195 Of which payables due in more than one year | 2 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 624.00 | 222 394.00 | 240 624.00 | |
230 Other income | 2 809.00 | 266.00 | 2 809.00 | |
232 Total operating income excluding VAT | 243 432.00 | 222 660.00 | 243 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 108.00 | 41 564.00 | 49 108.00 | |
242 Other external expenses | 104 655.00 | 75 958.00 | 104 655.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 520.00 | 1 313.00 | |
250 Staff compensation | 44 945.00 | 21 290.00 | 44 945.00 | |
252 Social security contributions | 16 445.00 | 9 385.00 | 16 445.00 | |
254 Depreciation and amortization | 7 100.00 | 5 602.00 | 7 100.00 | |
262 Other expenses | 3.00 | 31.00 | 3.00 | |
264 Total operating expenses | 223 570.00 | 155 349.00 | 223 570.00 | |
270 Operating profit | 19 862.00 | 67 311.00 | 19 862.00 | |
280 Financial income | 7.00 | 5.00 | 7.00 | |
290 Exceptional income | 400.00 | |||
294 Financial expenses | 54.00 | 44.00 | 54.00 | |
300 Exceptional expenses | 1 016.00 | 12 316.00 | 1 016.00 | |
306 Income tax's | 2 831.00 | 10 478.00 | 2 831.00 | |
310 Profit or loss | 15 969.00 | 44 878.00 | 15 969.00 | |
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