Grow your business safely with IMMO-MAC
All the information you need about IMMO-MAC to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMO-MAC >
BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : IMMO-MAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | IMMO-MAC |
| Siren | 500436936 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1231 |
| Management number | 2007B50179 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 Pierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 42 974.00 | 42 974.00 | 42 974.00 | |
CD Marketable securities | 27 203.00 | 27 203.00 | 27 203.00 | |
CF Cash and cash equivalents | 5 422.00 | 5 422.00 | 5 422.00 | |
CJ TOTAL (II) | 79 225.00 | 79 225.00 | 79 225.00 | |
CO Grand total (0 to V) | 79 225.00 | 79 225.00 | 79 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 1 488.00 | 13.00 | |
232 Total operating income excluding VAT | 13.00 | 517 338.00 | 13.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 3 924.00 | 20.00 | |
240 Inventory changes (raw materials and supplies) | 387 149.00 | |||
244 Taxes, duties and similar payments | 3 134.00 | 3 197.00 | 3 134.00 | |
252 Social security contributions | 1 324.00 | 1 483.00 | 1 324.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 594.00 | 439 524.00 | 12 594.00 | |
270 Operating profit | -12 580.00 | 77 814.00 | -12 580.00 | |
280 Financial income | 158.00 | 42.00 | 158.00 | |
294 Financial expenses | 13 742.00 | |||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 82 420.00 | 21 262.00 | 82 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 546.00 | 61 158.00 | -12 546.00 | |
DL TOTAL (I) | 78 124.00 | 90 670.00 | 78 124.00 | |
DX Trade payables and related accounts | 281.00 | 9 060.00 | 281.00 | |
DY Tax and social security liabilities | 122.00 | 2 022.00 | 122.00 | |
EA Other liabilities | 699.00 | 274.00 | 699.00 | |
EC TOTAL (IV) | 1 102.00 | 11 468.00 | 1 102.00 | |
EE Grand total (I to V) | 79 225.00 | 102 138.00 | 79 225.00 | |
all companies in France
Complete and comprehensive database.
