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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : L'IMPROVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2020-08-31 | Simplified |
| 2021-04-07 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-05-18 | Public | 2016-08-31 | Simplified |
| 2017-12-14 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2015-08-31 | Simplified |
| Name | L'IMPROVISE |
| Siren | 804706489 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2022/035901 |
| Management number | 2014B03235 |
| Activity code | 5610A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 10 925.00 | 10 925.00 | 10 925.00 | |
028 Tangible Assets | 23 575.00 | 13 655.00 | 9 920.00 | 23 575.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 75 800.00 | 24 580.00 | 51 220.00 | 75 800.00 |
060 Merchandise inventory | 3 052.00 | 3 052.00 | 3 052.00 | |
064 Advances and down payments on orders | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 6 655.00 | 6 655.00 | 6 655.00 | |
084 Cash | 2 426.00 | 2 426.00 | 2 426.00 | |
088 Cash | 515.00 | 515.00 | 515.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 13 345.00 | 13 345.00 | 13 345.00 | |
110 Total Assets | 89 145.00 | 24 580.00 | 64 565.00 | 89 145.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 623.00 | |||
136 Profit for the Year | -30 939.00 | |||
142 Total Equity - Total I | -53 562.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 606.00 | |||
172 Other debts | 108 521.00 | |||
176 Total debts | 118 127.00 | |||
180 Liabilities Total | 64 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 75 637.00 | 75 637.00 | ||
210 Sales of goods - France | 75 637.00 | 70 821.00 | 75 637.00 | |
226 Operating subsidies received | 13 740.00 | 13 740.00 | ||
230 Other income | 20.00 | 2 207.00 | 20.00 | |
232 Total operating income excluding VAT | 89 397.00 | 73 027.00 | 89 397.00 | |
234 Purchases of goods (including customs duties) | 39 831.00 | 36 026.00 | 39 831.00 | |
236 Inventory change (goods) | -3 052.00 | 1 068.00 | -3 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 521.00 | 521.00 | ||
240 Inventory changes (raw materials and supplies) | 562.00 | |||
242 Other external expenses | 43 064.00 | 52 332.00 | 43 064.00 | |
244 Taxes, duties and similar payments | 1 229.00 | 481.00 | 1 229.00 | |
250 Staff compensation | 27 948.00 | 10 578.00 | 27 948.00 | |
252 Social security contributions | 4 689.00 | 1 786.00 | 4 689.00 | |
254 Depreciation and amortization | 3 595.00 | 5 758.00 | 3 595.00 | |
262 Other expenses | 2 664.00 | 1 706.00 | 2 664.00 | |
264 Total operating expenses | 120 490.00 | 110 298.00 | 120 490.00 | |
270 Operating profit | -31 093.00 | -37 270.00 | -31 093.00 | |
290 Exceptional income | 1 030.00 | 3 803.00 | 1 030.00 | |
294 Financial expenses | 152.00 | 699.00 | 152.00 | |
300 Exceptional expenses | 724.00 | 724.00 | ||
310 Profit or loss | -30 939.00 | -34 166.00 | -30 939.00 | |
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