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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : IMERETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | IMERETI |
| Siren | 751863804 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12734 |
| Management number | 2012B01204 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 40 570.00 | 38 223.00 | 2 347.00 | 40 570.00 |
040 Financial Assets | 2 475.00 | 2 475.00 | 2 475.00 | |
044 Total Fixed Assets | 97 045.00 | 38 223.00 | 58 822.00 | 97 045.00 |
060 Merchandise inventory | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 1 005.00 | 1 005.00 | 1 005.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 2 738.00 | 2 738.00 | 2 738.00 | |
096 Total Current Assets + Prepaid Expenses | 5 488.00 | 5 488.00 | 5 488.00 | |
110 Total Assets | 102 533.00 | 38 223.00 | 64 310.00 | 102 533.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -52 933.00 | |||
136 Profit for the Year | -7 834.00 | |||
142 Total Equity - Total I | -57 767.00 | |||
156 Loans and similar debts | 1 214.00 | |||
166 Suppliers and related accounts | 5 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 853.00 | |||
172 Other debts | 115 838.00 | |||
176 Total debts | 122 077.00 | |||
180 Liabilities Total | 64 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 202.00 | 73 618.00 | 67 202.00 | |
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 67 202.00 | 73 643.00 | 67 202.00 | |
234 Purchases of goods (including customs duties) | 27 054.00 | 29 971.00 | 27 054.00 | |
236 Inventory change (goods) | -150.00 | 980.00 | -150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 306.00 | 109.00 | |
242 Other external expenses | 32 011.00 | 31 999.00 | 32 011.00 | |
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 1 608.00 | 2 220.00 | |
250 Staff compensation | 6 127.00 | 6 759.00 | 6 127.00 | |
252 Social security contributions | 2 088.00 | 2 403.00 | 2 088.00 | |
254 Depreciation and amortization | 5 068.00 | 5 118.00 | 5 068.00 | |
264 Total operating expenses | 74 527.00 | 79 145.00 | 74 527.00 | |
270 Operating profit | -7 325.00 | -5 502.00 | -7 325.00 | |
294 Financial expenses | 500.00 | |||
300 Exceptional expenses | 509.00 | 7.00 | 509.00 | |
310 Profit or loss | -7 834.00 | -6 010.00 | -7 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 045.00 | 97 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 367.00 | 3 367.00 | ||
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