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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : SARL IMAGOSPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | SARL IMAGOSPIRIT |
| Siren | 432889251 |
| Closing | 2018-06-30 |
| Registry code | 7608 |
| Registration number | 6108 |
| Management number | 2000B00959 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Bonsecours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 227.00 | 5 027.00 | 200.00 | 5 227.00 |
028 Tangible Assets | 5 929.00 | 2 834.00 | 3 095.00 | 5 929.00 |
044 Total Fixed Assets | 11 156.00 | 7 861.00 | 3 295.00 | 11 156.00 |
068 Receivables – Trade and related accounts | 32 194.00 | 32 194.00 | 32 194.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
084 Cash | 9 561.00 | 9 561.00 | 9 561.00 | |
092 Prepaid expenses | 2 948.00 | 2 948.00 | 2 948.00 | |
096 Total Current Assets + Prepaid Expenses | 45 188.00 | 45 188.00 | 45 188.00 | |
110 Total Assets | 56 344.00 | 7 861.00 | 48 483.00 | 56 344.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 27 046.00 | |||
134 Retained Earnings | -32 289.00 | |||
136 Profit for the Year | 17 739.00 | |||
142 Total Equity - Total I | 22 397.00 | |||
164 Advances and down payments received on current orders | 81.00 | |||
166 Suppliers and related accounts | 3 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 052.00 | |||
172 Other debts | 22 296.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 086.00 | |||
180 Liabilities Total | 48 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 538.00 | 1 829.00 | 4 538.00 | |
218 Production of services sold - France | 121 373.00 | 83 601.00 | 121 373.00 | |
230 Other income | 1.00 | 2 466.00 | 1.00 | |
232 Total operating income excluding VAT | 125 912.00 | 87 897.00 | 125 912.00 | |
234 Purchases of goods (including customs duties) | 3 298.00 | 1 063.00 | 3 298.00 | |
242 Other external expenses | 46 893.00 | 63 690.00 | 46 893.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 5 170.00 | 4 359.00 | 5 170.00 | |
250 Staff compensation | 36 800.00 | 22 800.00 | 36 800.00 | |
252 Social security contributions | 15 202.00 | 8 480.00 | 15 202.00 | |
254 Depreciation and amortization | 1 284.00 | 783.00 | 1 284.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 648.00 | 101 175.00 | 108 648.00 | |
270 Operating profit | 17 263.00 | -13 278.00 | 17 263.00 | |
290 Exceptional income | 476.00 | 1 540.00 | 476.00 | |
300 Exceptional expenses | 265.00 | |||
310 Profit or loss | 17 739.00 | -12 003.00 | 17 739.00 | |
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