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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : IMMO'LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | IMMO'LOC |
| Siren | 444835128 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4991 |
| Management number | 2003B00030 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73250 Saint-Pierre-d'Albigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 786.00 | 7 183.00 | 4 602.00 | 11 786.00 |
040 Financial Assets | 514 366.00 | 514 366.00 | 514 366.00 | |
044 Total Fixed Assets | 526 152.00 | 7 183.00 | 518 969.00 | 526 152.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 11 308.00 | 11 308.00 | 11 308.00 | |
072 Receivables – Other | 103 358.00 | 103 358.00 | 103 358.00 | |
084 Cash | 71 096.00 | 71 096.00 | 71 096.00 | |
096 Total Current Assets + Prepaid Expenses | 185 762.00 | 185 762.00 | 185 762.00 | |
110 Total Assets | 711 914.00 | 7 183.00 | 704 731.00 | 711 914.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 367 007.00 | |||
136 Profit for the Year | 78 523.00 | |||
142 Total Equity - Total I | 546 531.00 | |||
156 Loans and similar debts | 6 574.00 | |||
166 Suppliers and related accounts | 8 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 755.00 | |||
172 Other debts | 143 516.00 | |||
176 Total debts | 158 200.00 | |||
180 Liabilities Total | 704 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 855.00 | |||
193 Of which financial assets due in less than one year | 511 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 293.00 | 110 293.00 | ||
218 Production of services sold - France | 20 343.00 | 24 493.00 | 20 343.00 | |
230 Other income | 49.00 | 1 749.00 | 49.00 | |
232 Total operating income excluding VAT | 130 686.00 | 26 243.00 | 130 686.00 | |
236 Inventory change (goods) | 109 174.00 | 109 174.00 | ||
242 Other external expenses | 25 025.00 | 25 915.00 | 25 025.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 911.00 | 994.00 | 911.00 | |
250 Staff compensation | 12 144.00 | 40 928.00 | 12 144.00 | |
252 Social security contributions | 2 638.00 | 14 635.00 | 2 638.00 | |
254 Depreciation and amortization | 658.00 | 521.00 | 658.00 | |
262 Other expenses | 1.00 | 1 194.00 | 1.00 | |
264 Total operating expenses | 150 552.00 | 84 187.00 | 150 552.00 | |
270 Operating profit | -19 866.00 | -57 944.00 | -19 866.00 | |
280 Financial income | 98 870.00 | 95 601.00 | 98 870.00 | |
294 Financial expenses | 481.00 | 1 072.00 | 481.00 | |
306 Income tax's | 5 703.00 | |||
310 Profit or loss | 78 523.00 | 30 882.00 | 78 523.00 | |
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