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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : L'IMAGIN'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | L'IMAGIN'R |
| Siren | 751138892 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/000673 |
| Management number | 2012B00507 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 730.00 | 3 730.00 | 3 730.00 | |
028 Tangible Assets | 58 483.00 | 36 009.00 | 22 474.00 | 58 483.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 65 413.00 | 39 739.00 | 25 674.00 | 65 413.00 |
060 Merchandise inventory | 16 555.00 | 16 555.00 | 16 555.00 | |
068 Receivables – Trade and related accounts | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 11 969.00 | 11 969.00 | 11 969.00 | |
080 Sellable securities | 2 559.00 | 2 559.00 | 2 559.00 | |
084 Cash | 44 476.00 | 44 476.00 | 44 476.00 | |
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 77 070.00 | 77 070.00 | 77 070.00 | |
110 Total Assets | 142 483.00 | 39 739.00 | 102 744.00 | 142 483.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -44 663.00 | |||
136 Profit for the Year | 1 049.00 | |||
142 Total Equity - Total I | -38 614.00 | |||
156 Loans and similar debts | 16 133.00 | |||
166 Suppliers and related accounts | 24 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 505.00 | |||
172 Other debts | 101 156.00 | |||
176 Total debts | 141 358.00 | |||
180 Liabilities Total | 102 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663.00 | |||
195 Of which payables due in more than one year | 11 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 207.00 | 168 875.00 | 145 207.00 | |
218 Production of services sold - France | 36 056.00 | 14 773.00 | 36 056.00 | |
230 Other income | 2 799.00 | 3 621.00 | 2 799.00 | |
232 Total operating income excluding VAT | 184 062.00 | 187 269.00 | 184 062.00 | |
234 Purchases of goods (including customs duties) | 105 177.00 | 79 137.00 | 105 177.00 | |
236 Inventory change (goods) | -16 555.00 | -16 555.00 | ||
242 Other external expenses | 52 317.00 | 58 891.00 | 52 317.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 2 181.00 | 1 782.00 | 2 181.00 | |
250 Staff compensation | 19 576.00 | 20 400.00 | 19 576.00 | |
252 Social security contributions | 11 020.00 | 10 112.00 | 11 020.00 | |
254 Depreciation and amortization | 7 914.00 | 5 720.00 | 7 914.00 | |
262 Other expenses | 348.00 | 258.00 | 348.00 | |
264 Total operating expenses | 181 978.00 | 176 301.00 | 181 978.00 | |
270 Operating profit | 2 083.00 | 10 968.00 | 2 083.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 74.00 | |||
294 Financial expenses | 425.00 | 231.00 | 425.00 | |
300 Exceptional expenses | 610.00 | 112.00 | 610.00 | |
310 Profit or loss | 1 049.00 | 10 700.00 | 1 049.00 | |
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