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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : IMEXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2015-12-31 | Simplified |
| Name | IMEXY |
| Siren | 808107338 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22589 |
| Management number | 2014B09077 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 10 000.00 | 7 139.00 | 2 861.00 | 10 000.00 |
040 Financial Assets | 55 265.00 | 55 265.00 | 55 265.00 | |
044 Total Fixed Assets | 115 265.00 | 7 139.00 | 108 126.00 | 115 265.00 |
060 Merchandise inventory | 552 015.00 | 552 015.00 | 552 015.00 | |
068 Receivables – Trade and related accounts | 27 247.00 | 27 247.00 | 27 247.00 | |
072 Receivables – Other | 21 303.00 | 21 303.00 | 21 303.00 | |
084 Cash | 33 531.00 | 33 531.00 | 33 531.00 | |
096 Total Current Assets + Prepaid Expenses | 634 096.00 | 634 096.00 | 634 096.00 | |
110 Total Assets | 749 361.00 | 7 139.00 | 742 222.00 | 749 361.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -21 282.00 | |||
136 Profit for the Year | 1 862.00 | |||
142 Total Equity - Total I | -8 420.00 | |||
166 Suppliers and related accounts | 693 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 025.00 | |||
172 Other debts | 57 058.00 | |||
176 Total debts | 750 642.00 | |||
180 Liabilities Total | 742 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 327 086.00 | 327 086.00 | ||
210 Sales of goods - France | 544 611.00 | 544 611.00 | ||
218 Production of services sold - France | 9 450.00 | 9 450.00 | ||
232 Total operating income excluding VAT | 554 061.00 | 554 061.00 | ||
234 Purchases of goods (including customs duties) | 101 012.00 | 101 012.00 | ||
236 Inventory change (goods) | 118 628.00 | 118 628.00 | ||
242 Other external expenses | 235 468.00 | 235 468.00 | ||
243 (including business tax) | -21 671.00 | -21 671.00 | ||
244 Taxes, duties and similar payments | 3 750.00 | 3 750.00 | ||
250 Staff compensation | 74 545.00 | 74 545.00 | ||
252 Social security contributions | 15 171.00 | 15 171.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
264 Total operating expenses | 551 908.00 | 551 908.00 | ||
270 Operating profit | 2 153.00 | 2 153.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
310 Profit or loss | 1 862.00 | 1 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 159.00 | 159.00 | ||
490 Total Fixed Assets (Gross Value) | 115 106.00 | 115 106.00 | ||
492 Total Fixed Assets (Increases) | 159.00 | 159.00 | ||
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