Grow your business safely with IMAGINE
All the information you need about IMAGINE to develop and secure your business in France
I
HOME >
CORPORATES
>
IMAGINE >
BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : IMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Public | 2018-07-31 | Simplified |
| Name | IMAGINE |
| Siren | 821623279 |
| Closing | 2018-07-31 |
| Registry code | 8801 |
| Registration number | 497 |
| Management number | 2016B00491 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88300 Neufchâteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 20 000.00 | 6 290.00 | 13 710.00 | 20 000.00 |
040 Financial Assets | 935.00 | 935.00 | 935.00 | |
044 Total Fixed Assets | 60 935.00 | 6 290.00 | 54 645.00 | 60 935.00 |
060 Merchandise inventory | 45 169.00 | 45 169.00 | 45 169.00 | |
072 Receivables – Other | 1 043.00 | 1 043.00 | 1 043.00 | |
084 Cash | 11 852.00 | 11 852.00 | 11 852.00 | |
096 Total Current Assets + Prepaid Expenses | 58 064.00 | 58 064.00 | 58 064.00 | |
110 Total Assets | 118 999.00 | 6 290.00 | 112 709.00 | 118 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 001.00 | |||
136 Profit for the Year | -5 111.00 | |||
142 Total Equity - Total I | -3 010.00 | |||
156 Loans and similar debts | 56 930.00 | |||
166 Suppliers and related accounts | 13 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 966.00 | |||
172 Other debts | 44 991.00 | |||
176 Total debts | 115 719.00 | |||
180 Liabilities Total | 112 709.00 | |||
195 Of which payables due in more than one year | 44 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 138.00 | 131 333.00 | 113 138.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 113 141.00 | 131 335.00 | 113 141.00 | |
234 Purchases of goods (including customs duties) | 92 800.00 | 140 537.00 | 92 800.00 | |
236 Inventory change (goods) | -265.00 | -44 904.00 | -265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 364.00 | 134.00 | |
242 Other external expenses | 18 753.00 | 25 369.00 | 18 753.00 | |
244 Taxes, duties and similar payments | 918.00 | 1 523.00 | 918.00 | |
252 Social security contributions | 1 350.00 | 2 343.00 | 1 350.00 | |
254 Depreciation and amortization | 3 098.00 | 3 193.00 | 3 098.00 | |
262 Other expenses | 231.00 | 229.00 | 231.00 | |
264 Total operating expenses | 117 019.00 | 128 653.00 | 117 019.00 | |
270 Operating profit | -3 878.00 | 2 682.00 | -3 878.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 234.00 | 1 370.00 | 1 234.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 197.00 | |||
310 Profit or loss | -5 111.00 | 1 101.00 | -5 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 935.00 | 60 935.00 | ||
all companies in France
Complete and comprehensive database.
