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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : IMAGILYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | IMAGILYS |
| Siren | 484946082 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 13 |
| Management number | 2005B00684 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25440 QUINGEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 7 242.00 | 6 024.00 | 1 217.00 | 7 242.00 |
044 Total Fixed Assets | 7 741.00 | 6 523.00 | 1 217.00 | 7 741.00 |
068 Receivables – Trade and related accounts | 30 138.00 | 30 138.00 | 30 138.00 | |
072 Receivables – Other | 6 645.00 | 6 645.00 | 6 645.00 | |
084 Cash | 25 068.00 | 25 068.00 | 25 068.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 62 377.00 | 62 377.00 | 62 377.00 | |
110 Total Assets | 70 117.00 | 6 523.00 | 63 594.00 | 70 117.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -31 329.00 | |||
136 Profit for the Year | 643.00 | |||
142 Total Equity - Total I | -15 686.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 9 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 37 147.00 | |||
174 Prepaid income | 32 845.00 | |||
176 Total debts | 79 280.00 | |||
180 Liabilities Total | 63 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 630.00 | 204 958.00 | 216 630.00 | |
230 Other income | 629.00 | 462.00 | 629.00 | |
232 Total operating income excluding VAT | 217 259.00 | 205 421.00 | 217 259.00 | |
242 Other external expenses | 78 968.00 | 76 902.00 | 78 968.00 | |
244 Taxes, duties and similar payments | 2 143.00 | 1 589.00 | 2 143.00 | |
250 Staff compensation | 97 752.00 | 95 094.00 | 97 752.00 | |
252 Social security contributions | 37 100.00 | 34 520.00 | 37 100.00 | |
254 Depreciation and amortization | 618.00 | 1 375.00 | 618.00 | |
262 Other expenses | 197.00 | 19.00 | 197.00 | |
264 Total operating expenses | 216 778.00 | 209 500.00 | 216 778.00 | |
270 Operating profit | 481.00 | -4 079.00 | 481.00 | |
280 Financial income | 595.00 | 2 562.00 | 595.00 | |
294 Financial expenses | 432.00 | 164.00 | 432.00 | |
310 Profit or loss | 643.00 | -1 682.00 | 643.00 | |
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