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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : IMF EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| Name | IMF EXPERT |
| Siren | 815015391 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9846 |
| Management number | 2015B01341 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 MOZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 10.00 | 574.00 | 583.00 |
040 Financial Assets | 232 550.00 | 232 550.00 | 232 550.00 | |
044 Total Fixed Assets | 233 133.00 | 10.00 | 233 124.00 | 233 133.00 |
068 Receivables – Trade and related accounts | 7 824.00 | 7 824.00 | 7 824.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 13 340.00 | 13 340.00 | 13 340.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 21 629.00 | 21 629.00 | 21 629.00 | |
110 Total Assets | 254 763.00 | 10.00 | 254 753.00 | 254 763.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 45 767.00 | |||
136 Profit for the Year | 23 326.00 | |||
142 Total Equity - Total I | 69 643.00 | |||
156 Loans and similar debts | 174 474.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 298.00 | |||
172 Other debts | 10 636.00 | |||
176 Total debts | 185 110.00 | |||
180 Liabilities Total | 254 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 153 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 035.00 | 77 700.00 | 79 035.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 79 036.00 | 77 702.00 | 79 036.00 | |
242 Other external expenses | 6 621.00 | 2 730.00 | 6 621.00 | |
244 Taxes, duties and similar payments | 146.00 | 517.00 | 146.00 | |
250 Staff compensation | 37 955.00 | 37 158.00 | 37 955.00 | |
252 Social security contributions | 19 966.00 | 18 149.00 | 19 966.00 | |
254 Depreciation and amortization | 10.00 | 10.00 | ||
264 Total operating expenses | 64 698.00 | 58 553.00 | 64 698.00 | |
270 Operating profit | 14 338.00 | 19 148.00 | 14 338.00 | |
280 Financial income | 13 430.00 | 9 957.00 | 13 430.00 | |
294 Financial expenses | 1 689.00 | 1 850.00 | 1 689.00 | |
306 Income tax's | 2 754.00 | 2 806.00 | 2 754.00 | |
310 Profit or loss | 23 326.00 | 24 449.00 | 23 326.00 | |
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