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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : I M C P 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-09-30 | Simplified |
| Name | I M C P 31 |
| Siren | 808238760 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/019577 |
| Management number | 2014B04151 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 448.00 | 27 746.00 | 3 701.00 | 31 448.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 31 538.00 | 27 746.00 | 3 791.00 | 31 538.00 |
050 Raw materials, supplies, in progress | 94 501.00 | 94 501.00 | 94 501.00 | |
064 Advances and down payments on orders | 5 400.00 | 5 400.00 | 5 400.00 | |
068 Receivables – Trade and related accounts | 52 399.00 | 52 399.00 | 52 399.00 | |
072 Receivables – Other | 3 468.00 | 3 468.00 | 3 468.00 | |
084 Cash | 84 332.00 | 84 332.00 | 84 332.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 240 728.00 | 240 728.00 | 240 728.00 | |
110 Total Assets | 272 266.00 | 27 746.00 | 244 519.00 | 272 266.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 469.00 | |||
136 Profit for the Year | 28 050.00 | |||
142 Total Equity - Total I | 86 619.00 | |||
156 Loans and similar debts | 28 657.00 | |||
164 Advances and down payments received on current orders | 5 530.00 | |||
166 Suppliers and related accounts | 97 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626.00 | |||
172 Other debts | 26 291.00 | |||
176 Total debts | 157 900.00 | |||
180 Liabilities Total | 244 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 842.00 | 353 842.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 355 369.00 | 355 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 169 879.00 | 169 879.00 | ||
240 Inventory changes (raw materials and supplies) | -65 095.00 | -65 095.00 | ||
242 Other external expenses | 162 329.00 | 162 329.00 | ||
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
250 Staff compensation | 31 622.00 | 31 622.00 | ||
252 Social security contributions | 15 219.00 | 15 219.00 | ||
254 Depreciation and amortization | 6 196.00 | 6 196.00 | ||
264 Total operating expenses | 322 037.00 | 322 037.00 | ||
270 Operating profit | 33 332.00 | 33 332.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
306 Income tax's | 4 977.00 | 4 977.00 | ||
310 Profit or loss | 28 050.00 | 28 050.00 | ||
316 Non-deductible compensation and personal benefits | 1 656.00 | 1 656.00 | ||
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