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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : IMV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2017-04-30 | Simplified |
| 2017-04-27 | Public | 2015-04-30 | Simplified |
| Name | IMV |
| Siren | 377864897 |
| Closing | 2017-04-30 |
| Registry code | 1407 |
| Registration number | 2185 |
| Management number | 2004B40021 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 838 305.00 | 851 602.00 | 986 702.00 | 1 838 305.00 |
044 Total Fixed Assets | 1 838 305.00 | 851 602.00 | 986 702.00 | 1 838 305.00 |
050 Raw materials, supplies, in progress | 23 946.00 | 23 946.00 | 23 946.00 | |
068 Receivables – Trade and related accounts | 32 068.00 | 32 068.00 | 32 068.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 161 378.00 | 161 378.00 | 161 378.00 | |
092 Prepaid expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
096 Total Current Assets + Prepaid Expenses | 221 765.00 | 221 765.00 | 221 765.00 | |
110 Total Assets | 2 060 070.00 | 851 602.00 | 1 208 468.00 | 2 060 070.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 43 888.00 | |||
136 Profit for the Year | 105 930.00 | |||
142 Total Equity - Total I | 158 288.00 | |||
156 Loans and similar debts | 820 554.00 | |||
166 Suppliers and related accounts | 4 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 648.00 | |||
172 Other debts | 224 944.00 | |||
176 Total debts | 1 050 179.00 | |||
180 Liabilities Total | 1 208 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 668.00 | |||
195 Of which payables due in more than one year | 718 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 412.00 | 47 412.00 | ||
218 Production of services sold - France | 224 179.00 | 224 179.00 | ||
230 Other income | 19 531.00 | 19 531.00 | ||
232 Total operating income excluding VAT | 291 123.00 | 291 123.00 | ||
240 Inventory changes (raw materials and supplies) | 9 007.00 | 9 007.00 | ||
242 Other external expenses | 16 080.00 | 16 080.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 19 935.00 | 19 935.00 | ||
254 Depreciation and amortization | 73 039.00 | 73 039.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 063.00 | 118 063.00 | ||
270 Operating profit | 173 059.00 | 173 059.00 | ||
294 Financial expenses | 24 647.00 | 24 647.00 | ||
306 Income tax's | 42 482.00 | 42 482.00 | ||
310 Profit or loss | 105 930.00 | 105 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 837 745.00 | 1 837 745.00 | ||
492 Total Fixed Assets (Increases) | 11 669.00 | 11 669.00 | ||
494 Total Fixed Assets (Decreases) | 11 109.00 | 11 109.00 | ||
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