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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : IMC BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-08-31 | Simplified |
| 2017-05-11 | Public | 2016-08-31 | Simplified |
| Name | IMC BIS |
| Siren | 790102503 |
| Closing | 2017-08-31 |
| Registry code | 7802 |
| Registration number | 4019 |
| Management number | 2012B04243 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 33 615.00 | 31 706.00 | 1 909.00 | 33 615.00 |
040 Financial Assets | 9 918.00 | 9 918.00 | 9 918.00 | |
044 Total Fixed Assets | 53 533.00 | 31 706.00 | 21 828.00 | 53 533.00 |
060 Merchandise inventory | 7 441.00 | 7 441.00 | 7 441.00 | |
068 Receivables – Trade and related accounts | 6 279.00 | 6 279.00 | 6 279.00 | |
072 Receivables – Other | 5 026.00 | 5 026.00 | 5 026.00 | |
080 Sellable securities | 131.00 | 131.00 | 131.00 | |
084 Cash | 143.00 | 143.00 | 143.00 | |
088 Cash | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 19 342.00 | 19 342.00 | 19 342.00 | |
110 Total Assets | 72 875.00 | 31 706.00 | 41 170.00 | 72 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -71 535.00 | |||
136 Profit for the Year | 1 609.00 | |||
142 Total Equity - Total I | -64 926.00 | |||
156 Loans and similar debts | 17 543.00 | |||
166 Suppliers and related accounts | 11 241.00 | |||
172 Other debts | 77 312.00 | |||
176 Total debts | 106 096.00 | |||
180 Liabilities Total | 41 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 789.00 | 187 141.00 | 163 789.00 | |
230 Other income | 6 279.00 | 6 279.00 | ||
232 Total operating income excluding VAT | 170 068.00 | 187 141.00 | 170 068.00 | |
234 Purchases of goods (including customs duties) | 68 298.00 | 75 396.00 | 68 298.00 | |
236 Inventory change (goods) | 3 164.00 | 2 284.00 | 3 164.00 | |
242 Other external expenses | 28 718.00 | 31 690.00 | 28 718.00 | |
244 Taxes, duties and similar payments | 2 466.00 | 1 864.00 | 2 466.00 | |
250 Staff compensation | 50 357.00 | 60 074.00 | 50 357.00 | |
252 Social security contributions | 8 682.00 | 18 662.00 | 8 682.00 | |
254 Depreciation and amortization | 5 887.00 | 7 280.00 | 5 887.00 | |
264 Total operating expenses | 167 571.00 | 197 250.00 | 167 571.00 | |
270 Operating profit | 2 497.00 | -10 109.00 | 2 497.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 78.00 | |||
294 Financial expenses | 891.00 | 810.00 | 891.00 | |
310 Profit or loss | 1 609.00 | -10 840.00 | 1 609.00 | |
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