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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : NEW IMPERIAL MONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | NEW IMPERIAL MONCEAU |
| Siren | 804406601 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 98174 |
| Management number | 2014B18075 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 6 310.00 | 6 310.00 | 6 310.00 | |
028 Tangible Assets | 27 953.00 | 27 478.00 | 475.00 | 27 953.00 |
040 Financial Assets | 6 815.00 | 6 815.00 | 6 815.00 | |
044 Total Fixed Assets | 176 078.00 | 33 788.00 | 142 290.00 | 176 078.00 |
050 Raw materials, supplies, in progress | 5 573.00 | 5 573.00 | 5 573.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 10 365.00 | 10 365.00 | 10 365.00 | |
096 Total Current Assets + Prepaid Expenses | 16 005.00 | 16 005.00 | 16 005.00 | |
110 Total Assets | 192 083.00 | 33 788.00 | 158 295.00 | 192 083.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 751.00 | |||
136 Profit for the Year | 6 349.00 | |||
142 Total Equity - Total I | 25 100.00 | |||
156 Loans and similar debts | 27 406.00 | |||
166 Suppliers and related accounts | 3 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 974.00 | |||
172 Other debts | 102 271.00 | |||
176 Total debts | 133 195.00 | |||
180 Liabilities Total | 158 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 207 587.00 | 197 930.00 | 207 587.00 | |
230 Other income | 5 286.00 | 3 643.00 | 5 286.00 | |
232 Total operating income excluding VAT | 212 874.00 | 201 574.00 | 212 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 153.00 | 65 418.00 | 69 153.00 | |
240 Inventory changes (raw materials and supplies) | -869.00 | -1 802.00 | -869.00 | |
242 Other external expenses | 52 218.00 | 49 240.00 | 52 218.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 4 299.00 | 3 526.00 | 4 299.00 | |
250 Staff compensation | 62 143.00 | 54 444.00 | 62 143.00 | |
252 Social security contributions | 11 669.00 | 10 777.00 | 11 669.00 | |
254 Depreciation and amortization | 5 189.00 | 7 271.00 | 5 189.00 | |
264 Total operating expenses | 203 803.00 | 188 874.00 | 203 803.00 | |
270 Operating profit | 9 071.00 | 12 699.00 | 9 071.00 | |
294 Financial expenses | 2 357.00 | 2 791.00 | 2 357.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 6 349.00 | 9 908.00 | 6 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 758.00 | 177 758.00 | ||
494 Total Fixed Assets (Decreases) | 1 680.00 | 1 680.00 | ||
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