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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : L IMPREVU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| Name | L IMPREVU |
| Siren | 828806620 |
| Closing | 2018-06-30 |
| Registry code | 3601 |
| Registration number | 3152 |
| Management number | 2017B00109 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 318.00 | 652.00 | 1 665.00 | 2 318.00 |
028 Tangible Assets | 96 318.00 | 9 187.00 | 87 130.00 | 96 318.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 103 651.00 | 9 840.00 | 93 811.00 | 103 651.00 |
060 Merchandise inventory | 21 956.00 | 21 956.00 | 21 956.00 | |
068 Receivables – Trade and related accounts | 4 421.00 | 4 421.00 | 4 421.00 | |
072 Receivables – Other | 16 139.00 | 16 139.00 | 16 139.00 | |
084 Cash | 48 796.00 | 48 796.00 | 48 796.00 | |
088 Cash | 585.00 | 585.00 | 585.00 | |
092 Prepaid expenses | 4 606.00 | 4 606.00 | 4 606.00 | |
096 Total Current Assets + Prepaid Expenses | 96 504.00 | 96 504.00 | 96 504.00 | |
110 Total Assets | 200 156.00 | 9 840.00 | 190 316.00 | 200 156.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 41 259.00 | |||
142 Total Equity - Total I | 51 259.00 | |||
156 Loans and similar debts | 48 608.00 | |||
166 Suppliers and related accounts | 42 270.00 | |||
172 Other debts | 48 177.00 | |||
176 Total debts | 139 056.00 | |||
180 Liabilities Total | 190 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 709.00 | 422 709.00 | ||
214 Production of goods sold - France | 3 115.00 | 3 115.00 | ||
230 Other income | 16 962.00 | 16 962.00 | ||
232 Total operating income excluding VAT | 442 787.00 | 442 787.00 | ||
234 Purchases of goods (including customs duties) | 195 242.00 | 195 242.00 | ||
236 Inventory change (goods) | -21 956.00 | -21 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | 1 550.00 | ||
242 Other external expenses | 105 208.00 | 105 208.00 | ||
244 Taxes, duties and similar payments | 9 248.00 | 9 248.00 | ||
250 Staff compensation | 87 449.00 | 87 449.00 | ||
252 Social security contributions | 11 069.00 | 11 069.00 | ||
254 Depreciation and amortization | 9 840.00 | 9 840.00 | ||
262 Other expenses | 2 486.00 | 2 486.00 | ||
264 Total operating expenses | 400 140.00 | 400 140.00 | ||
270 Operating profit | 42 646.00 | 42 646.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 203.00 | 1 203.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | 41 259.00 | 41 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 015.00 | 5 015.00 | ||
492 Total Fixed Assets (Increases) | 103 652.00 | 103 652.00 | ||
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