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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : IMD ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | IMD ELECTRICITE |
| Siren | 423991967 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3370 |
| Management number | 1999B01647 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Abbéville-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 177.00 | 21 067.00 | 32 110.00 | 53 177.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 53 407.00 | 21 067.00 | 32 340.00 | 53 407.00 |
050 Raw materials, supplies, in progress | 8 337.00 | 8 337.00 | 8 337.00 | |
068 Receivables – Trade and related accounts | 47 882.00 | 47 882.00 | 47 882.00 | |
072 Receivables – Other | 2 712.00 | 2 712.00 | 2 712.00 | |
080 Sellable securities | 498.00 | 498.00 | 498.00 | |
084 Cash | 18 677.00 | 18 677.00 | 18 677.00 | |
096 Total Current Assets + Prepaid Expenses | 78 107.00 | 78 107.00 | 78 107.00 | |
110 Total Assets | 131 514.00 | 21 067.00 | 110 447.00 | 131 514.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 39 381.00 | |||
136 Profit for the Year | 620.00 | |||
142 Total Equity - Total I | 48 801.00 | |||
156 Loans and similar debts | 5 436.00 | |||
164 Advances and down payments received on current orders | 10 484.00 | |||
166 Suppliers and related accounts | 7 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 814.00 | |||
172 Other debts | 38 302.00 | |||
176 Total debts | 61 646.00 | |||
180 Liabilities Total | 110 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 352.00 | 174 352.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 178 936.00 | 178 936.00 | ||
234 Purchases of goods (including customs duties) | 57 426.00 | 57 426.00 | ||
242 Other external expenses | 51 351.00 | 51 351.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 46 399.00 | 46 399.00 | ||
252 Social security contributions | 21 592.00 | 21 592.00 | ||
254 Depreciation and amortization | 6 069.00 | 6 069.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 183 437.00 | 183 437.00 | ||
270 Operating profit | -4 501.00 | -4 501.00 | ||
280 Financial income | -162.00 | -162.00 | ||
290 Exceptional income | 10 147.00 | 10 147.00 | ||
294 Financial expenses | 4 647.00 | 4 647.00 | ||
306 Income tax's | 217.00 | 217.00 | ||
310 Profit or loss | 620.00 | 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 215.00 | 59 215.00 | ||
494 Total Fixed Assets (Decreases) | 5 808.00 | 5 808.00 | ||
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