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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : IMP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | IMP CONCEPT |
| Siren | 878840602 |
| Closing | 2022-12-31 |
| Registry code | 2602 |
| Registration number | B2023/002085 |
| Management number | 2019B01558 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 CLANSAYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 133.00 | 6 248.00 | 3 884.00 | 10 133.00 |
028 Tangible Assets | 2 448.00 | 490.00 | 1 958.00 | 2 448.00 |
044 Total Fixed Assets | 12 581.00 | 6 738.00 | 5 843.00 | 12 581.00 |
068 Receivables – Trade and related accounts | 13 620.00 | 13 620.00 | 13 620.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 19 541.00 | 19 541.00 | 19 541.00 | |
096 Total Current Assets + Prepaid Expenses | 33 462.00 | 33 462.00 | 33 462.00 | |
110 Total Assets | 46 042.00 | 6 738.00 | 39 304.00 | 46 042.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 594.00 | |||
136 Profit for the Year | 738.00 | |||
142 Total Equity - Total I | 18 332.00 | |||
156 Loans and similar debts | 977.00 | |||
164 Advances and down payments received on current orders | 648.00 | |||
166 Suppliers and related accounts | 750.00 | |||
172 Other debts | 18 597.00 | |||
176 Total debts | 20 972.00 | |||
180 Liabilities Total | 39 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 143.00 | 72 143.00 | ||
232 Total operating income excluding VAT | 72 143.00 | 72 143.00 | ||
242 Other external expenses | 11 472.00 | 11 472.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 41 273.00 | 41 273.00 | ||
252 Social security contributions | 15 370.00 | 15 370.00 | ||
254 Depreciation and amortization | 2 516.00 | 2 516.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 71 259.00 | 71 259.00 | ||
270 Operating profit | 884.00 | 884.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 130.00 | 130.00 | ||
310 Profit or loss | 738.00 | 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 448.00 | 2 448.00 | ||
490 Total Fixed Assets (Gross Value) | 10 133.00 | 10 133.00 | ||
492 Total Fixed Assets (Increases) | 2 448.00 | 2 448.00 | ||
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