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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : IMICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | IMICA |
| Siren | 523751105 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 12116 |
| Management number | 2011B00473 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 173.00 | 22 247.00 | 1 926.00 | 24 173.00 |
028 Tangible Assets | 47 785.00 | 21 039.00 | 26 746.00 | 47 785.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 78 408.00 | 43 285.00 | 35 122.00 | 78 408.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 46 368.00 | 46 368.00 | 46 368.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 182 217.00 | 182 217.00 | 182 217.00 | |
092 Prepaid expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
096 Total Current Assets + Prepaid Expenses | 232 282.00 | 232 282.00 | 232 282.00 | |
110 Total Assets | 310 690.00 | 43 285.00 | 267 405.00 | 310 690.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 617.00 | |||
132 Other Reserves | 159 500.00 | |||
134 Retained Earnings | -6 464.00 | |||
136 Profit for the Year | 37 167.00 | |||
142 Total Equity - Total I | 200 820.00 | |||
156 Loans and similar debts | 26 440.00 | |||
166 Suppliers and related accounts | 1 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 354.00 | |||
172 Other debts | 39 101.00 | |||
176 Total debts | 66 585.00 | |||
180 Liabilities Total | 267 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 939.00 | |||
195 Of which payables due in more than one year | 22 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 253.00 | 148 578.00 | 199 253.00 | |
230 Other income | 550.00 | 1.00 | 550.00 | |
232 Total operating income excluding VAT | 199 803.00 | 148 579.00 | 199 803.00 | |
242 Other external expenses | 64 310.00 | 74 675.00 | 64 310.00 | |
243 (including business tax) | 1 731.00 | 1 731.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 573.00 | 1 731.00 | |
250 Staff compensation | 77 200.00 | 66 000.00 | 77 200.00 | |
252 Social security contributions | 4 086.00 | 3 827.00 | 4 086.00 | |
254 Depreciation and amortization | 7 751.00 | 8 433.00 | 7 751.00 | |
262 Other expenses | 900.00 | 900.00 | ||
264 Total operating expenses | 155 978.00 | 154 507.00 | 155 978.00 | |
270 Operating profit | 43 825.00 | -5 928.00 | 43 825.00 | |
280 Financial income | 71.00 | 104.00 | 71.00 | |
294 Financial expenses | 625.00 | 711.00 | 625.00 | |
300 Exceptional expenses | 700.00 | 13.00 | 700.00 | |
306 Income tax's | 5 404.00 | 5 404.00 | ||
310 Profit or loss | 37 167.00 | -6 547.00 | 37 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 237.00 | 1 237.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | 702.00 | ||
490 Total Fixed Assets (Gross Value) | 77 169.00 | 77 169.00 | ||
492 Total Fixed Assets (Increases) | 1 939.00 | 1 939.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
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