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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : NEW IMPERIAL MONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | NEW IMPERIAL MONCEAU |
| Siren | 804406601 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147788 |
| Management number | 2014B18075 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 4 079.00 | 2 954.00 | 1 125.00 | 4 079.00 |
040 Financial Assets | 6 815.00 | 6 815.00 | 6 815.00 | |
044 Total Fixed Assets | 145 895.00 | 2 954.00 | 142 941.00 | 145 895.00 |
050 Raw materials, supplies, in progress | 3 762.00 | 3 762.00 | 3 762.00 | |
072 Receivables – Other | 4 957.00 | 4 957.00 | 4 957.00 | |
084 Cash | 8 927.00 | 8 927.00 | 8 927.00 | |
096 Total Current Assets + Prepaid Expenses | 17 646.00 | 17 646.00 | 17 646.00 | |
110 Total Assets | 163 541.00 | 2 954.00 | 160 586.00 | 163 541.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 13 987.00 | |||
136 Profit for the Year | 21 533.00 | |||
142 Total Equity - Total I | 45 520.00 | |||
156 Loans and similar debts | 13 942.00 | |||
166 Suppliers and related accounts | 2 191.00 | |||
172 Other debts | 98 933.00 | |||
176 Total debts | 115 066.00 | |||
180 Liabilities Total | 160 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 720.00 | 105 130.00 | 129 720.00 | |
226 Operating subsidies received | 48 251.00 | 29 666.00 | 48 251.00 | |
230 Other income | 4 408.00 | 3 408.00 | 4 408.00 | |
232 Total operating income excluding VAT | 182 379.00 | 138 204.00 | 182 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 972.00 | 36 024.00 | 44 972.00 | |
240 Inventory changes (raw materials and supplies) | -936.00 | 2 748.00 | -936.00 | |
242 Other external expenses | 54 226.00 | 51 299.00 | 54 226.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 1 982.00 | 1 784.00 | |
250 Staff compensation | 52 737.00 | 40 908.00 | 52 737.00 | |
252 Social security contributions | 6 052.00 | 4 327.00 | 6 052.00 | |
254 Depreciation and amortization | 543.00 | 536.00 | 543.00 | |
264 Total operating expenses | 159 378.00 | 137 823.00 | 159 378.00 | |
270 Operating profit | 23 001.00 | 380.00 | 23 001.00 | |
294 Financial expenses | 1 394.00 | 1 493.00 | 1 394.00 | |
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 21 533.00 | -1 112.00 | 21 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 146 454.00 | 146 454.00 | ||
492 Total Fixed Assets (Increases) | 1 066.00 | 1 066.00 | ||
494 Total Fixed Assets (Decreases) | 1 625.00 | 1 625.00 | ||
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