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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : IMMOTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | IMMOTEX |
| Siren | 440180727 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 2495 |
| Management number | 2001B00554 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 887.00 | 1 352.00 | 534.00 | 1 887.00 |
040 Financial Assets | 4 240.00 | 4 240.00 | 4 240.00 | |
044 Total Fixed Assets | 6 127.00 | 1 352.00 | 4 774.00 | 6 127.00 |
060 Merchandise inventory | 20 925.00 | 20 925.00 | 20 925.00 | |
068 Receivables – Trade and related accounts | 25 260.00 | 25 260.00 | 25 260.00 | |
072 Receivables – Other | 272 442.00 | 272 442.00 | 272 442.00 | |
080 Sellable securities | 36 230.00 | 36 230.00 | 36 230.00 | |
084 Cash | 126 661.00 | 126 661.00 | 126 661.00 | |
096 Total Current Assets + Prepaid Expenses | 481 518.00 | 481 518.00 | 481 518.00 | |
110 Total Assets | 487 646.00 | 1 352.00 | 486 293.00 | 487 646.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 420 030.00 | |||
136 Profit for the Year | 38 360.00 | |||
142 Total Equity - Total I | 466 777.00 | |||
166 Suppliers and related accounts | 2 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 321.00 | |||
172 Other debts | 17 185.00 | |||
176 Total debts | 19 516.00 | |||
180 Liabilities Total | 486 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 105.00 | 74 105.00 | ||
218 Production of services sold - France | 4 988.00 | 4 988.00 | ||
230 Other income | 33 500.00 | 33 500.00 | ||
232 Total operating income excluding VAT | 112 593.00 | 112 593.00 | ||
234 Purchases of goods (including customs duties) | 23 810.00 | 23 810.00 | ||
236 Inventory change (goods) | 2 844.00 | 2 844.00 | ||
242 Other external expenses | 38 479.00 | 38 479.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 244.00 | 66 244.00 | ||
270 Operating profit | 46 349.00 | 46 349.00 | ||
280 Financial income | 709.00 | 709.00 | ||
306 Income tax's | 8 698.00 | 8 698.00 | ||
310 Profit or loss | 38 360.00 | 38 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 128.00 | 6 128.00 | ||
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