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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : IMIM DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-09-14 | Public | 2017-12-31 | Simplified |
| Name | IMIM DELICE |
| Siren | 823707484 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 4328 |
| Management number | 2016B04784 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 029.00 | 3 015.00 | 3 015.00 | 6 029.00 |
040 Financial Assets | 28 089.00 | 28 089.00 | 28 089.00 | |
044 Total Fixed Assets | 39 118.00 | 3 015.00 | 36 104.00 | 39 118.00 |
072 Receivables – Other | 30 197.00 | 30 197.00 | 30 197.00 | |
084 Cash | 25 491.00 | 25 491.00 | 25 491.00 | |
088 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 55 695.00 | 55 695.00 | 55 695.00 | |
110 Total Assets | 94 813.00 | 3 015.00 | 91 798.00 | 94 813.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 32 641.00 | |||
136 Profit for the Year | -10 146.00 | |||
142 Total Equity - Total I | 24 495.00 | |||
156 Loans and similar debts | 41 654.00 | |||
166 Suppliers and related accounts | 4 416.00 | |||
172 Other debts | 21 234.00 | |||
176 Total debts | 67 304.00 | |||
180 Liabilities Total | 91 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 554.00 | |||
214 Production of goods sold - France | 286 068.00 | 286 068.00 | ||
232 Total operating income excluding VAT | 286 068.00 | 278 554.00 | 286 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 265.00 | 132 410.00 | 153 265.00 | |
242 Other external expenses | 51 753.00 | 43 398.00 | 51 753.00 | |
244 Taxes, duties and similar payments | 838.00 | 993.00 | 838.00 | |
250 Staff compensation | 86 182.00 | 64 825.00 | 86 182.00 | |
252 Social security contributions | 2 998.00 | 631.00 | 2 998.00 | |
254 Depreciation and amortization | 1 206.00 | 1 206.00 | 1 206.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 296 241.00 | 243 463.00 | 296 241.00 | |
270 Operating profit | -10 173.00 | 35 091.00 | -10 173.00 | |
280 Financial income | 27.00 | 27.00 | ||
300 Exceptional expenses | 960.00 | |||
306 Income tax's | 5 120.00 | |||
310 Profit or loss | -10 146.00 | 29 011.00 | -10 146.00 | |
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