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BALANCE SHEET (
2023-01-24)
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 | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 300 |
| Management number | 2011B00473 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| 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 | 16 473.00 | 16 473.00 | 16 473.00 | |
028 Tangible Assets | 62 436.00 | 30 013.00 | 32 422.00 | 62 436.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 85 358.00 | 46 486.00 | 38 872.00 | 85 358.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 491.00 | 491.00 | 491.00 | |
084 Cash | 247 432.00 | 247 432.00 | 247 432.00 | |
092 Prepaid expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
096 Total Current Assets + Prepaid Expenses | 250 928.00 | 250 928.00 | 250 928.00 | |
110 Total Assets | 336 286.00 | 46 486.00 | 289 800.00 | 336 286.00 |
120 Share or Individual Capital | 150 030.00 | |||
126 Legal Reserve | 15 003.00 | |||
132 Other Reserves | 45 650.00 | |||
134 Retained Earnings | 11.00 | |||
136 Profit for the Year | 39 066.00 | |||
142 Total Equity - Total I | 249 760.00 | |||
156 Loans and similar debts | 18 255.00 | |||
166 Suppliers and related accounts | 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 483.00 | |||
172 Other debts | 21 634.00 | |||
176 Total debts | 40 040.00 | |||
180 Liabilities Total | 289 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 086.00 | |||
195 Of which payables due in more than one year | 14 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 441.00 | 184 027.00 | 194 441.00 | |
230 Other income | 3.00 | 3 659.00 | 3.00 | |
232 Total operating income excluding VAT | 194 443.00 | 187 686.00 | 194 443.00 | |
242 Other external expenses | 55 251.00 | 72 712.00 | 55 251.00 | |
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 043.00 | 1 123.00 | |
250 Staff compensation | 75 330.00 | 72 687.00 | 75 330.00 | |
252 Social security contributions | 7 467.00 | 4 645.00 | 7 467.00 | |
254 Depreciation and amortization | 7 527.00 | 6 827.00 | 7 527.00 | |
262 Other expenses | 169.00 | 80.00 | 169.00 | |
264 Total operating expenses | 146 867.00 | 157 994.00 | 146 867.00 | |
270 Operating profit | 47 576.00 | 29 691.00 | 47 576.00 | |
280 Financial income | 58.00 | 81.00 | 58.00 | |
290 Exceptional income | 149.00 | |||
294 Financial expenses | 447.00 | 537.00 | 447.00 | |
300 Exceptional expenses | 121.00 | |||
306 Income tax's | 8 121.00 | 4 390.00 | 8 121.00 | |
310 Profit or loss | 39 066.00 | 24 874.00 | 39 066.00 | |
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