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BALANCE SHEET (
2022-06-07)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9615 |
| Management number | 2016B04784 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| 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 | 1 809.00 | 4 220.00 | 6 029.00 |
040 Financial Assets | 3 089.00 | 3 089.00 | 3 089.00 | |
044 Total Fixed Assets | 14 118.00 | 1 809.00 | 12 309.00 | 14 118.00 |
072 Receivables – Other | 30 137.00 | 30 137.00 | 30 137.00 | |
084 Cash | 23 680.00 | 23 680.00 | 23 680.00 | |
088 Cash | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 53 845.00 | 53 845.00 | 53 845.00 | |
110 Total Assets | 67 963.00 | 1 809.00 | 66 154.00 | 67 963.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 3 630.00 | |||
136 Profit for the Year | 29 011.00 | |||
142 Total Equity - Total I | 34 641.00 | |||
156 Loans and similar debts | 2 027.00 | |||
166 Suppliers and related accounts | 4 416.00 | |||
172 Other debts | 25 070.00 | |||
176 Total debts | 31 513.00 | |||
180 Liabilities Total | 66 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 554.00 | 182 238.00 | 278 554.00 | |
232 Total operating income excluding VAT | 278 554.00 | 182 238.00 | 278 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 410.00 | 85 983.00 | 132 410.00 | |
242 Other external expenses | 43 398.00 | 35 673.00 | 43 398.00 | |
244 Taxes, duties and similar payments | 993.00 | 802.00 | 993.00 | |
250 Staff compensation | 64 825.00 | 34 747.00 | 64 825.00 | |
252 Social security contributions | 631.00 | 351.00 | 631.00 | |
254 Depreciation and amortization | 1 206.00 | 603.00 | 1 206.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 243 463.00 | 158 159.00 | 243 463.00 | |
270 Operating profit | 35 091.00 | 24 079.00 | 35 091.00 | |
294 Financial expenses | 26.00 | |||
300 Exceptional expenses | 960.00 | 960.00 | ||
306 Income tax's | 5 120.00 | 3 608.00 | 5 120.00 | |
310 Profit or loss | 29 011.00 | 20 445.00 | 29 011.00 | |
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