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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : IMATECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2015-12-31 | Simplified |
| 2021-01-04 | Public | 2017-12-31 | Simplified |
| Name | IMATECHNOLOGIE |
| Siren | 502015324 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000007 |
| Management number | 2008B00033 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 938.00 | 1 632.00 | 306.00 | 1 938.00 |
028 Tangible Assets | 221 460.00 | 149 583.00 | 71 877.00 | 221 460.00 |
040 Financial Assets | 21 003.00 | 21 003.00 | 21 003.00 | |
044 Total Fixed Assets | 244 401.00 | 151 215.00 | 93 187.00 | 244 401.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 34 571.00 | 34 571.00 | 34 571.00 | |
072 Receivables – Other | 227 927.00 | 227 927.00 | 227 927.00 | |
084 Cash | 140 721.00 | 140 721.00 | 140 721.00 | |
092 Prepaid expenses | 637.00 | 637.00 | 637.00 | |
096 Total Current Assets + Prepaid Expenses | 403 857.00 | 403 857.00 | 403 857.00 | |
110 Total Assets | 648 258.00 | 151 215.00 | 497 043.00 | 648 258.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 157 731.00 | |||
136 Profit for the Year | 111 482.00 | |||
142 Total Equity - Total I | 270 313.00 | |||
156 Loans and similar debts | 153 070.00 | |||
166 Suppliers and related accounts | 7 581.00 | |||
172 Other debts | 66 079.00 | |||
176 Total debts | 226 730.00 | |||
180 Liabilities Total | 497 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 700.00 | |||
218 Production of services sold - France | 344 379.00 | 223 561.00 | 344 379.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 344 379.00 | 224 270.00 | 344 379.00 | |
234 Purchases of goods (including customs duties) | 1 115.00 | 287.00 | 1 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 098.00 | 3 421.00 | 4 098.00 | |
242 Other external expenses | 147 192.00 | 86 326.00 | 147 192.00 | |
244 Taxes, duties and similar payments | 2 060.00 | 2 060.00 | ||
250 Staff compensation | 43 879.00 | 28 800.00 | 43 879.00 | |
252 Social security contributions | 9 712.00 | 25 449.00 | 9 712.00 | |
254 Depreciation and amortization | 19 989.00 | 4 711.00 | 19 989.00 | |
256 Provisions | 20 187.00 | 20 187.00 | ||
262 Other expenses | 1 001.00 | 2.00 | 1 001.00 | |
264 Total operating expenses | 229 047.00 | 148 995.00 | 229 047.00 | |
270 Operating profit | 115 332.00 | 75 275.00 | 115 332.00 | |
280 Financial income | 159.00 | |||
290 Exceptional income | 170.00 | |||
294 Financial expenses | 13 919.00 | 13 919.00 | ||
300 Exceptional expenses | 982.00 | |||
306 Income tax's | 3 850.00 | 2 383.00 | 3 850.00 | |
310 Profit or loss | 111 482.00 | 72 239.00 | 111 482.00 | |
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