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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : IMAQUAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2015-12-31 | Complete |
| Name | IMAQUAD |
| Siren | 488277161 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 18283 |
| Management number | 2006B00540 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AT Other tangible assets | 15 000.00 | 10 500.00 | 4 500.00 | 15 000.00 |
BH Other financial assets | 5 159.00 | 5 159.00 | 5 159.00 | |
BJ TOTAL (I) | 117 159.00 | 10 500.00 | 106 659.00 | 117 159.00 |
BL Raw materials, supplies | 3 045.00 | 3 045.00 | 3 045.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 4 841.00 | 4 841.00 | 4 841.00 | |
CJ TOTAL (II) | 7 886.00 | 7 886.00 | 7 886.00 | |
CO Grand total (0 to V) | 125 045.00 | 10 500.00 | 114 545.00 | 125 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 13 756.00 | 12 665.00 | 13 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | 1 091.00 | -315.00 | |
DL TOTAL (I) | 21 691.00 | 22 006.00 | 21 691.00 | |
DX Trade payables and related accounts | 7 204.00 | 7 843.00 | 7 204.00 | |
EA Other liabilities | 518.00 | 615.00 | 518.00 | |
EC TOTAL (IV) | 92 854.00 | 93 880.00 | 92 854.00 | |
EE Grand total (I to V) | 114 545.00 | 115 886.00 | 114 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 039.00 | 33 039.00 | 33 039.00 | |
FJ Net sales | 33 039.00 | 33 039.00 | 33 039.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 33 045.00 | |||
FU Purchases of raw materials and other supplies | 11 496.00 | |||
FV Inventory change (raw materials and supplies) | 405.00 | |||
FW Other purchases and external expenses | 18 540.00 | |||
FX Taxes, duties, and similar payments | 820.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 198.00 | |||
GA Operating Expenses - Depreciation and Amortization | 900.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 33 361.00 | |||
GG - OPERATING RESULT (I - II) | -315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 193.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 33 045.00 | 39 913.00 | 33 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 361.00 | 38 822.00 | 33 361.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | 1 091.00 | -315.00 | |
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