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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : IMARGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | IMARGI |
| Siren | 812825248 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 1395 |
| Management number | 2015B00715 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 673.00 | 2 589.00 | 23 084.00 | 25 673.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 27 173.00 | 2 589.00 | 24 584.00 | 27 173.00 |
068 Receivables – Trade and related accounts | 49 392.00 | 49 392.00 | 49 392.00 | |
072 Receivables – Other | 83 888.00 | 83 888.00 | 83 888.00 | |
084 Cash | 1 863.00 | 1 863.00 | 1 863.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 135 815.00 | 135 815.00 | 135 815.00 | |
110 Total Assets | 162 988.00 | 2 589.00 | 160 399.00 | 162 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 106.00 | |||
136 Profit for the Year | 6 042.00 | |||
142 Total Equity - Total I | 7 148.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 6 323.00 | |||
172 Other debts | 146 778.00 | |||
176 Total debts | 153 251.00 | |||
180 Liabilities Total | 160 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 053.00 | 67 923.00 | 509 053.00 | |
230 Other income | 31 651.00 | 31 651.00 | ||
232 Total operating income excluding VAT | 540 704.00 | 67 923.00 | 540 704.00 | |
242 Other external expenses | 131 161.00 | 10 512.00 | 131 161.00 | |
244 Taxes, duties and similar payments | 7 371.00 | 450.00 | 7 371.00 | |
250 Staff compensation | 327 860.00 | 26 709.00 | 327 860.00 | |
252 Social security contributions | 60 801.00 | 4 496.00 | 60 801.00 | |
254 Depreciation and amortization | 2 589.00 | 2 589.00 | ||
264 Total operating expenses | 529 783.00 | 42 168.00 | 529 783.00 | |
270 Operating profit | 10 920.00 | 25 755.00 | 10 920.00 | |
280 Financial income | 285.00 | 285.00 | ||
294 Financial expenses | 198.00 | 16.00 | 198.00 | |
300 Exceptional expenses | 4 964.00 | 4 964.00 | ||
306 Income tax's | 6 853.00 | |||
310 Profit or loss | 6 042.00 | 18 886.00 | 6 042.00 | |
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