Grow your business safely with I.M.B.M.
All the information you need about I.M.B.M. to develop and secure your business in France
I
HOME >
CORPORATES
>
I.M.B.M. >
BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : I.M.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| Name | I.M.B.M. |
| Siren | 490026747 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/016311 |
| Management number | 2006B00778 |
| Activity code | 4110A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 955.00 | 955.00 | 955.00 | |
028 Tangible Assets | 229 274.00 | 183 956.00 | 45 318.00 | 229 274.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 230 711.00 | 184 911.00 | 45 800.00 | 230 711.00 |
068 Receivables – Trade and related accounts | 2 995.00 | 2 995.00 | 2 995.00 | |
072 Receivables – Other | 2 748.00 | 2 748.00 | 2 748.00 | |
084 Cash | 23 029.00 | 23 029.00 | 23 029.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 29 339.00 | 29 339.00 | 29 339.00 | |
110 Total Assets | 260 050.00 | 184 911.00 | 75 139.00 | 260 050.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 895.00 | |||
136 Profit for the Year | 6 715.00 | |||
142 Total Equity - Total I | 56 710.00 | |||
156 Loans and similar debts | 5 752.00 | |||
166 Suppliers and related accounts | 9 053.00 | |||
172 Other debts | 3 625.00 | |||
176 Total debts | 18 430.00 | |||
180 Liabilities Total | 75 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 600.00 | 29 600.00 | 29 600.00 | |
230 Other income | 2 329.00 | 2 397.00 | 2 329.00 | |
232 Total operating income excluding VAT | 31 929.00 | 31 997.00 | 31 929.00 | |
242 Other external expenses | 4 383.00 | 2 088.00 | 4 383.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 2 759.00 | 3 046.00 | 2 759.00 | |
254 Depreciation and amortization | 11 494.00 | 11 494.00 | 11 494.00 | |
262 Other expenses | 5 400.00 | 5 401.00 | 5 400.00 | |
264 Total operating expenses | 24 036.00 | 22 029.00 | 24 036.00 | |
270 Operating profit | 7 893.00 | 9 968.00 | 7 893.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 322.00 | |||
306 Income tax's | 1 185.00 | 1 448.00 | 1 185.00 | |
310 Profit or loss | 6 715.00 | 8 204.00 | 6 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 230 705.00 | 230 705.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 920.00 | 5 920.00 | ||
378 Amount of deductible VAT on goods and services | 1 773.00 | 1 773.00 | ||
all companies in France
Complete and comprehensive database.
