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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : IMAGINE RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | IMAGINE RENOV |
| Siren | 433500261 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/000520 |
| Management number | 2000B02240 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 503.00 | 5 503.00 | 5 503.00 | |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 653.00 | 653.00 | 653.00 | |
044 Total Fixed Assets | 6 285.00 | 782.00 | 5 503.00 | 6 285.00 |
050 Raw materials, supplies, in progress | 225.00 | 225.00 | 225.00 | |
072 Receivables – Other | 2 166.00 | 2 166.00 | 2 166.00 | |
084 Cash | 422.00 | 422.00 | 422.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 812.00 | 2 812.00 | 2 812.00 | |
110 Total Assets | 9 098.00 | 782.00 | 8 316.00 | 9 098.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 383.00 | |||
134 Retained Earnings | -8 252.00 | |||
136 Profit for the Year | -16 105.00 | |||
142 Total Equity - Total I | -10 173.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 664.00 | |||
172 Other debts | 15 849.00 | |||
176 Total debts | 18 489.00 | |||
180 Liabilities Total | 8 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 484.00 | 74 571.00 | 56 484.00 | |
230 Other income | 2.00 | 196.00 | 2.00 | |
232 Total operating income excluding VAT | 56 486.00 | 74 767.00 | 56 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 413.00 | 14 166.00 | 15 413.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -110.00 | 100.00 | |
242 Other external expenses | 25 428.00 | 25 705.00 | 25 428.00 | |
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 3 605.00 | 1 797.00 | 3 605.00 | |
250 Staff compensation | 12 000.00 | 18 550.00 | 12 000.00 | |
252 Social security contributions | 12 142.00 | 10 265.00 | 12 142.00 | |
254 Depreciation and amortization | 445.00 | |||
262 Other expenses | 1.00 | 430.00 | 1.00 | |
264 Total operating expenses | 68 689.00 | 71 249.00 | 68 689.00 | |
270 Operating profit | -12 203.00 | 3 518.00 | -12 203.00 | |
294 Financial expenses | 22.00 | 99.00 | 22.00 | |
300 Exceptional expenses | 3 879.00 | 2 762.00 | 3 879.00 | |
306 Income tax's | 407.00 | |||
310 Profit or loss | -16 105.00 | 250.00 | -16 105.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 297.00 | 5 297.00 | ||
378 Amount of deductible VAT on goods and services | 6 147.00 | 6 147.00 | ||
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