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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : IMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | IMS |
| Siren | 533147575 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 2409 |
| Management number | 2011B00295 |
| Activity code | 2899B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90800 Argiésans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 811.00 | 811.00 | 811.00 | |
028 Tangible Assets | 11 728.00 | 7 744.00 | 3 984.00 | 11 728.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 12 560.00 | 8 555.00 | 4 004.00 | 12 560.00 |
050 Raw materials, supplies, in progress | 1 970.00 | 1 970.00 | 1 970.00 | |
068 Receivables – Trade and related accounts | 81 397.00 | 81 397.00 | 81 397.00 | |
072 Receivables – Other | 22 461.00 | 22 461.00 | 22 461.00 | |
080 Sellable securities | 417.00 | 417.00 | 417.00 | |
084 Cash | 93 766.00 | 93 766.00 | 93 766.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 200 256.00 | 200 256.00 | 200 256.00 | |
110 Total Assets | 212 816.00 | 8 555.00 | 204 261.00 | 212 816.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 783.00 | |||
134 Retained Earnings | 29 581.00 | |||
136 Profit for the Year | 19 923.00 | |||
142 Total Equity - Total I | 99 286.00 | |||
166 Suppliers and related accounts | 1 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 873.00 | |||
172 Other debts | 81 262.00 | |||
174 Prepaid income | 22 620.00 | |||
176 Total debts | 104 975.00 | |||
180 Liabilities Total | 204 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 267 816.00 | 310 514.00 | 267 816.00 | |
218 Production of services sold - France | 11 440.00 | |||
230 Other income | 4.00 | 47.00 | 4.00 | |
232 Total operating income excluding VAT | 267 819.00 | 322 001.00 | 267 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 177.00 | 174 690.00 | 145 177.00 | |
240 Inventory changes (raw materials and supplies) | -175.00 | 369.00 | -175.00 | |
242 Other external expenses | 57 422.00 | 82 689.00 | 57 422.00 | |
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 3 605.00 | 3 438.00 | 3 605.00 | |
250 Staff compensation | 35 045.00 | 33 429.00 | 35 045.00 | |
254 Depreciation and amortization | 2 378.00 | 2 507.00 | 2 378.00 | |
262 Other expenses | 2.00 | 31.00 | 2.00 | |
264 Total operating expenses | 243 454.00 | 297 153.00 | 243 454.00 | |
270 Operating profit | 24 366.00 | 24 847.00 | 24 366.00 | |
280 Financial income | 6.00 | 830.00 | 6.00 | |
294 Financial expenses | 933.00 | 5.00 | 933.00 | |
300 Exceptional expenses | 165.00 | |||
306 Income tax's | 3 516.00 | 3 826.00 | 3 516.00 | |
310 Profit or loss | 19 923.00 | 21 682.00 | 19 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 560.00 | 12 560.00 | ||
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