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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : IMICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | IMICA |
| Siren | 523751105 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 17040 |
| Management number | 2011B00473 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 211.00 | 18 211.00 | 18 211.00 | |
028 Tangible Assets | 57 634.00 | 24 771.00 | 32 863.00 | 57 634.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 82 295.00 | 42 982.00 | 39 313.00 | 82 295.00 |
068 Receivables – Trade and related accounts | 25 754.00 | 25 754.00 | 25 754.00 | |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 189 394.00 | 189 394.00 | 189 394.00 | |
092 Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
096 Total Current Assets + Prepaid Expenses | 219 664.00 | 219 664.00 | 219 664.00 | |
110 Total Assets | 301 959.00 | 42 982.00 | 258 977.00 | 301 959.00 |
120 Share or Individual Capital | 150 030.00 | |||
126 Legal Reserve | 1 617.00 | |||
132 Other Reserves | 49 170.00 | |||
134 Retained Earnings | 3.00 | |||
136 Profit for the Year | 24 874.00 | |||
142 Total Equity - Total I | 225 694.00 | |||
156 Loans and similar debts | 22 392.00 | |||
166 Suppliers and related accounts | 1 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 017.00 | |||
172 Other debts | 9 310.00 | |||
176 Total debts | 33 283.00 | |||
180 Liabilities Total | 258 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 139.00 | |||
195 Of which payables due in more than one year | 18 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 027.00 | 199 253.00 | 184 027.00 | |
230 Other income | 3 659.00 | 550.00 | 3 659.00 | |
232 Total operating income excluding VAT | 187 686.00 | 199 803.00 | 187 686.00 | |
242 Other external expenses | 72 712.00 | 64 310.00 | 72 712.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 731.00 | 1 043.00 | |
250 Staff compensation | 72 687.00 | 77 200.00 | 72 687.00 | |
252 Social security contributions | 4 645.00 | 4 086.00 | 4 645.00 | |
254 Depreciation and amortization | 6 827.00 | 7 751.00 | 6 827.00 | |
262 Other expenses | 80.00 | 900.00 | 80.00 | |
264 Total operating expenses | 157 994.00 | 155 978.00 | 157 994.00 | |
270 Operating profit | 29 691.00 | 43 825.00 | 29 691.00 | |
280 Financial income | 81.00 | 71.00 | 81.00 | |
290 Exceptional income | 149.00 | 149.00 | ||
294 Financial expenses | 537.00 | 625.00 | 537.00 | |
300 Exceptional expenses | 121.00 | 700.00 | 121.00 | |
306 Income tax's | 4 390.00 | 5 404.00 | 4 390.00 | |
310 Profit or loss | 24 874.00 | 37 167.00 | 24 874.00 | |
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