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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : L'IMAGIN'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | L'IMAGIN'R |
| Siren | 751138892 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/017532 |
| Management number | 2012B00507 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 730.00 | 3 730.00 | 3 730.00 | |
028 Tangible Assets | 60 232.00 | 43 788.00 | 16 444.00 | 60 232.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 67 162.00 | 47 518.00 | 19 644.00 | 67 162.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 74.00 | 74.00 | 74.00 | |
072 Receivables – Other | 10 721.00 | 10 721.00 | 10 721.00 | |
080 Sellable securities | 3 373.00 | 3 373.00 | 3 373.00 | |
084 Cash | 31 285.00 | 31 285.00 | 31 285.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 46 052.00 | 46 052.00 | 46 052.00 | |
110 Total Assets | 113 214.00 | 47 518.00 | 65 696.00 | 113 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -43 614.00 | |||
136 Profit for the Year | 3 007.00 | |||
142 Total Equity - Total I | -35 607.00 | |||
156 Loans and similar debts | 11 604.00 | |||
166 Suppliers and related accounts | 16 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 72 870.00 | |||
176 Total debts | 101 303.00 | |||
180 Liabilities Total | 65 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 749.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 167.00 | |||
195 Of which payables due in more than one year | 7 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 011.00 | 145 207.00 | 172 011.00 | |
218 Production of services sold - France | 19 382.00 | 36 056.00 | 19 382.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 443.00 | 2 799.00 | 3 443.00 | |
232 Total operating income excluding VAT | 199 335.00 | 184 062.00 | 199 335.00 | |
234 Purchases of goods (including customs duties) | 78 529.00 | 105 177.00 | 78 529.00 | |
236 Inventory change (goods) | 16 555.00 | -16 555.00 | 16 555.00 | |
242 Other external expenses | 52 228.00 | 52 317.00 | 52 228.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 2 181.00 | 1 592.00 | |
250 Staff compensation | 29 468.00 | 19 576.00 | 29 468.00 | |
252 Social security contributions | 9 554.00 | 11 020.00 | 9 554.00 | |
254 Depreciation and amortization | 7 779.00 | 7 914.00 | 7 779.00 | |
256 Provisions | 3 237.00 | 3 237.00 | ||
262 Other expenses | 265.00 | 348.00 | 265.00 | |
264 Total operating expenses | 195 971.00 | 181 978.00 | 195 971.00 | |
270 Operating profit | 3 365.00 | 2 083.00 | 3 365.00 | |
290 Exceptional income | 3 167.00 | 3 167.00 | ||
294 Financial expenses | 341.00 | 425.00 | 341.00 | |
300 Exceptional expenses | 17.00 | 610.00 | 17.00 | |
310 Profit or loss | 3 007.00 | 1 049.00 | 3 007.00 | |
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