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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : L'IMPROVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2020-08-31 | Simplified |
| 2021-04-07 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-05-18 | Public | 2016-08-31 | Simplified |
| 2017-12-14 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2015-08-31 | Simplified |
| Name | L'IMPROVISE |
| Siren | 804706489 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2021/009661 |
| Management number | 2014B03235 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 13 175.00 | 12 826.00 | 349.00 | 13 175.00 |
028 Tangible Assets | 24 496.00 | 11 330.00 | 13 166.00 | 24 496.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 78 971.00 | 24 156.00 | 54 815.00 | 78 971.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 8 366.00 | 8 366.00 | 8 366.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 977.00 | 8 977.00 | 8 977.00 | |
110 Total Assets | 87 948.00 | 24 156.00 | 63 792.00 | 87 948.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 544.00 | |||
136 Profit for the Year | -34 166.00 | |||
142 Total Equity - Total I | -22 623.00 | |||
156 Loans and similar debts | 2 471.00 | |||
166 Suppliers and related accounts | 6 177.00 | |||
172 Other debts | 77 767.00 | |||
176 Total debts | 86 415.00 | |||
180 Liabilities Total | 63 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 821.00 | 86 270.00 | 70 821.00 | |
230 Other income | 2 207.00 | 2 408.00 | 2 207.00 | |
232 Total operating income excluding VAT | 73 027.00 | 88 678.00 | 73 027.00 | |
234 Purchases of goods (including customs duties) | 36 026.00 | 22 709.00 | 36 026.00 | |
236 Inventory change (goods) | 1 068.00 | 763.00 | 1 068.00 | |
240 Inventory changes (raw materials and supplies) | 562.00 | 78.00 | 562.00 | |
242 Other external expenses | 52 332.00 | 34 627.00 | 52 332.00 | |
244 Taxes, duties and similar payments | 481.00 | 1 322.00 | 481.00 | |
250 Staff compensation | 10 578.00 | 18 332.00 | 10 578.00 | |
252 Social security contributions | 1 786.00 | 2 861.00 | 1 786.00 | |
254 Depreciation and amortization | 5 758.00 | 5 054.00 | 5 758.00 | |
262 Other expenses | 1 706.00 | 1 270.00 | 1 706.00 | |
264 Total operating expenses | 110 298.00 | 87 016.00 | 110 298.00 | |
270 Operating profit | -37 270.00 | 1 662.00 | -37 270.00 | |
290 Exceptional income | 3 803.00 | 34.00 | 3 803.00 | |
294 Financial expenses | 699.00 | 1 118.00 | 699.00 | |
300 Exceptional expenses | 268.00 | |||
306 Income tax's | 24.00 | |||
310 Profit or loss | -34 166.00 | 285.00 | -34 166.00 | |
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