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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : IMMO-BATI.2012
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2014-12-31 | Simplified |
| Name | IMMO-BATI.2012 |
| Siren | 753989961 |
| Closing | 2014-12-31 |
| Registry code | 6752 |
| Registration number | 927 |
| Management number | 2012B02118 |
| Activity code | 6810Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 313.00 | 2 688.00 | 3 000.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 450.00 | 450.00 | 450.00 | |
060 Merchandise inventory | 317 120.00 | 317 120.00 | 317 120.00 | |
072 Receivables – Other | 55 766.00 | 55 766.00 | 55 766.00 | |
084 Cash | 7 544.00 | 7 544.00 | 7 544.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 372 886.00 | 372 886.00 | 372 886.00 | |
110 Total Assets | 373 336.00 | 373 336.00 | 373 336.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 9.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | -56.00 | |||
142 Total Equity - Total I | 952.00 | |||
156 Loans and similar debts | 7 724.00 | |||
164 Advances and down payments received on current orders | 164 085.00 | |||
166 Suppliers and related accounts | 21 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 738.00 | |||
172 Other debts | 178 770.00 | |||
176 Total debts | 372 385.00 | |||
180 Liabilities Total | 373 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 12 542.00 | 12 542.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 12 542.00 | 12 542.00 | ||
234 Purchases of goods (including customs duties) | 161 330.00 | 161 330.00 | ||
236 Inventory change (goods) | -110 137.00 | -55 195.00 | -110 137.00 | |
242 Other external expenses | 112 847.00 | 64 483.00 | 112 847.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 496.00 | 601.00 | 496.00 | |
250 Staff compensation | 19 452.00 | 19 452.00 | ||
252 Social security contributions | 7 178.00 | 7 178.00 | ||
254 Depreciation and amortization | 1 500.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 29 836.00 | 11 390.00 | 29 836.00 | |
270 Operating profit | -29 836.00 | -11 390.00 | -29 836.00 | |
290 Exceptional income | 30 000.00 | 12 588.00 | 30 000.00 | |
294 Financial expenses | 220.00 | 12.00 | 220.00 | |
300 Exceptional expenses | 1 188.00 | |||
310 Profit or loss | -56.00 | -1.00 | -56.00 | |
374 Amount of VAT collected | 2 458.00 | 2 458.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 17 603.00 | 17 603.00 | ||
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