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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : IMIM DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-09-14 | Public | 2017-12-31 | Simplified |
| Name | IMIM DELICE |
| Siren | 823707484 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 16411 |
| Management number | 2016B04784 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 029.00 | 603.00 | 5 426.00 | 6 029.00 |
040 Financial Assets | 3 089.00 | 3 089.00 | 3 089.00 | |
044 Total Fixed Assets | 8 089.00 | 8 089.00 | 8 089.00 | |
072 Receivables – Other | ||||
084 Cash | 6 073.00 | 6 073.00 | 6 073.00 | |
088 Cash | 2 422.00 | 2 422.00 | 2 422.00 | |
096 Total Current Assets + Prepaid Expenses | 8 494.00 | 8 494.00 | 8 494.00 | |
110 Total Assets | 16 583.00 | 16 583.00 | 16 583.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 832.00 | |||
136 Profit for the Year | -8 646.00 | |||
142 Total Equity - Total I | -4 815.00 | |||
156 Loans and similar debts | 7 083.00 | |||
166 Suppliers and related accounts | 9 541.00 | |||
172 Other debts | 4 773.00 | |||
176 Total debts | 21 398.00 | |||
180 Liabilities Total | 16 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 058.00 | 93 420.00 | 121 058.00 | |
232 Total operating income excluding VAT | 121 058.00 | 93 420.00 | 121 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 926.00 | 27 645.00 | 52 926.00 | |
242 Other external expenses | 36 414.00 | 26 527.00 | 36 414.00 | |
244 Taxes, duties and similar payments | 3 451.00 | 1 095.00 | 3 451.00 | |
250 Staff compensation | 35 135.00 | 26 805.00 | 35 135.00 | |
252 Social security contributions | 1 645.00 | 3 140.00 | 1 645.00 | |
254 Depreciation and amortization | 603.00 | 603.00 | ||
264 Total operating expenses | 129 572.00 | 85 212.00 | 129 572.00 | |
270 Operating profit | -8 514.00 | 8 208.00 | -8 514.00 | |
294 Financial expenses | 132.00 | 184.00 | 132.00 | |
306 Income tax's | 323.00 | |||
310 Profit or loss | -8 646.00 | 7 701.00 | -8 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 029.00 | 6 029.00 | ||
490 Total Fixed Assets (Gross Value) | 8 089.00 | 8 089.00 | ||
492 Total Fixed Assets (Increases) | 6 029.00 | 6 029.00 | ||
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