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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : IMOTRAVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | IMOTRAVO |
| Siren | 828423194 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3146 |
| Management number | 2017B00162 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 163.00 | 163.00 | 163.00 | |
BX Customers and related accounts | 12 545.00 | 12 545.00 | 12 545.00 | |
BZ Other receivables | 402.00 | 402.00 | 402.00 | |
CF Cash and cash equivalents | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 14 516.00 | 14 516.00 | 14 516.00 | |
CO Grand total (0 to V) | 14 516.00 | 14 516.00 | 14 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 100.00 | 4 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | -1 625.00 | ||
DL TOTAL (I) | 2 475.00 | 2 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | ||
DX Trade payables and related accounts | 2 339.00 | 2 339.00 | ||
DY Tax and social security liabilities | 9 351.00 | 9 351.00 | ||
EC TOTAL (IV) | 12 041.00 | 12 041.00 | ||
EE Grand total (I to V) | 14 516.00 | 14 516.00 | ||
EG Accrued income and payables due within one year | 12 041.00 | 12 041.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 687.00 | 45 687.00 | 45 687.00 | |
FJ Net sales | 45 687.00 | 45 687.00 | 45 687.00 | |
FQ Other income | 202.00 | |||
FR Total operating income (I) | 45 889.00 | |||
FU Purchases of raw materials and other supplies | 11 752.00 | |||
FV Inventory change (raw materials and supplies) | -163.00 | |||
FW Other purchases and external expenses | 7 502.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
FY Salaries and Wages | 19 045.00 | |||
FZ Social Security Contributions | 9 245.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 47 514.00 | |||
GG - OPERATING RESULT (I - II) | -1 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 889.00 | 45 889.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 514.00 | 47 514.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | -1 625.00 | ||
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