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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : IM EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2015-09-30 | Simplified |
| Name | IM EST |
| Siren | 493373799 |
| Closing | 2015-09-30 |
| Registry code | 5751 |
| Registration number | 2600 |
| Management number | 2006B01337 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57550 Merten |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 091.00 | 1 807.00 | 1 283.00 | 3 091.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 3 751.00 | 1 807.00 | 1 943.00 | 3 751.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 224.00 | 3 224.00 | 3 224.00 | |
084 Cash | 32 679.00 | 32 679.00 | 32 679.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 903.00 | 35 903.00 | 35 903.00 | |
110 Total Assets | 39 654.00 | 1 807.00 | 37 847.00 | 39 654.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 3 444.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 167.00 | |||
142 Total Equity - Total I | 12 011.00 | |||
166 Suppliers and related accounts | 2 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 914.00 | |||
172 Other debts | 22 960.00 | |||
176 Total debts | 25 835.00 | |||
180 Liabilities Total | 37 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 563.00 | 60 741.00 | 63 563.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 563.00 | 60 741.00 | 63 563.00 | |
242 Other external expenses | 34 729.00 | 33 153.00 | 34 729.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 386.00 | 281.00 | 386.00 | |
250 Staff compensation | 14 700.00 | 10 500.00 | 14 700.00 | |
252 Social security contributions | 8 427.00 | 10 425.00 | 8 427.00 | |
254 Depreciation and amortization | 232.00 | 289.00 | 232.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 58 477.00 | 54 648.00 | 58 477.00 | |
270 Operating profit | 5 087.00 | 6 093.00 | 5 087.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 81.00 | 75.00 | 81.00 | |
306 Income tax's | 841.00 | 413.00 | 841.00 | |
310 Profit or loss | 4 167.00 | 5 613.00 | 4 167.00 | |
374 Amount of VAT collected | 15 702.00 | 15 702.00 | ||
378 Amount of deductible VAT on goods and services | 2 803.00 | 2 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | 841.00 | ||
484 DECREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 2 920.00 | 2 920.00 | ||
492 Total Fixed Assets (Increases) | 841.00 | 841.00 | ||
494 Total Fixed Assets (Decreases) | 10.00 | 10.00 | ||
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