Grow your business safely with IMM-AUTREMENT
All the information you need about IMM-AUTREMENT to develop and secure your business in France
I
HOME >
CORPORATES
>
IMM-AUTREMENT >
BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : IMM-AUTREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | IMM-AUTREMENT |
| Siren | 481000032 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 13990 |
| Management number | 2005B03900 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 871.00 | 5 754.00 | 7 117.00 | 12 871.00 |
028 Tangible Assets | 27 729.00 | 26 853.00 | 876.00 | 27 729.00 |
040 Financial Assets | 3 623.00 | 3 623.00 | 3 623.00 | |
044 Total Fixed Assets | 44 223.00 | 32 607.00 | 11 616.00 | 44 223.00 |
050 Raw materials, supplies, in progress | 261.00 | 261.00 | 261.00 | |
068 Receivables – Trade and related accounts | 23 860.00 | 23 860.00 | 23 860.00 | |
072 Receivables – Other | 12 307.00 | 12 307.00 | 12 307.00 | |
084 Cash | 97 430.00 | 97 430.00 | 97 430.00 | |
092 Prepaid expenses | 10 279.00 | 10 279.00 | 10 279.00 | |
096 Total Current Assets + Prepaid Expenses | 144 137.00 | 144 137.00 | 144 137.00 | |
110 Total Assets | 188 360.00 | 32 607.00 | 155 753.00 | 188 360.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 19 194.00 | |||
136 Profit for the Year | -1 685.00 | |||
142 Total Equity - Total I | 24 109.00 | |||
156 Loans and similar debts | 3 173.00 | |||
166 Suppliers and related accounts | 6 539.00 | |||
172 Other debts | 121 932.00 | |||
176 Total debts | 131 644.00 | |||
180 Liabilities Total | 155 753.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 871.00 | 12 871.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 189.00 | 11 189.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 703.00 | 703.00 | ||
490 Total Fixed Assets (Gross Value) | 44 223.00 | 44 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 628.00 | 31 628.00 | ||
378 Amount of deductible VAT on goods and services | 6 559.00 | 6 559.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
