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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : NEW IMPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | NEW IMPERIAL |
| Siren | 790017503 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 10228 |
| Management number | 2012B05321 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 27 484.00 | 15 661.00 | 11 823.00 | 27 484.00 |
040 Financial Assets | 13 381.00 | 13 381.00 | 13 381.00 | |
044 Total Fixed Assets | 215 865.00 | 15 661.00 | 200 205.00 | 215 865.00 |
060 Merchandise inventory | 1 498.00 | 1 498.00 | 1 498.00 | |
072 Receivables – Other | 3 481.00 | 3 481.00 | 3 481.00 | |
084 Cash | 52 746.00 | 52 746.00 | 52 746.00 | |
096 Total Current Assets + Prepaid Expenses | 57 725.00 | 57 725.00 | 57 725.00 | |
110 Total Assets | 273 590.00 | 15 661.00 | 257 929.00 | 273 590.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 92 749.00 | |||
136 Profit for the Year | 38 138.00 | |||
142 Total Equity - Total I | 136 387.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 23 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 865.00 | |||
172 Other debts | 47 666.00 | |||
176 Total debts | 121 542.00 | |||
180 Liabilities Total | 257 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 169 562.00 | 304 040.00 | 169 562.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 4 590.00 | 8 766.00 | 4 590.00 | |
226 Operating subsidies received | 65 995.00 | 18 135.00 | 65 995.00 | |
232 Total operating income excluding VAT | 240 146.00 | 330 941.00 | 240 146.00 | |
234 Purchases of goods (including customs duties) | 61 093.00 | 103 033.00 | 61 093.00 | |
236 Inventory change (goods) | -1 042.00 | 6 736.00 | -1 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 961.00 | 4 696.00 | 2 961.00 | |
242 Other external expenses | 71 843.00 | 61 722.00 | 71 843.00 | |
243 (including business tax) | 2 550.00 | 2 550.00 | ||
244 Taxes, duties and similar payments | 6 515.00 | 5 458.00 | 6 515.00 | |
250 Staff compensation | 51 895.00 | 112 981.00 | 51 895.00 | |
252 Social security contributions | 6 803.00 | 21 885.00 | 6 803.00 | |
254 Depreciation and amortization | 2 484.00 | 2 414.00 | 2 484.00 | |
262 Other expenses | 709.00 | |||
264 Total operating expenses | 202 552.00 | 319 634.00 | 202 552.00 | |
270 Operating profit | 37 594.00 | 11 307.00 | 37 594.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 570.00 | 11.00 | 570.00 | |
294 Financial expenses | 47.00 | 179.00 | 47.00 | |
306 Income tax's | 1 671.00 | |||
310 Profit or loss | 38 138.00 | 9 467.00 | 38 138.00 | |
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