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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : IMMO D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | IMMO D |
| Siren | 538121633 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12594 |
| Management number | 2011B04555 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 7 394.00 | 3 606.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 7 394.00 | 3 606.00 | 11 000.00 |
060 Merchandise inventory | 491 028.00 | 491 028.00 | 491 028.00 | |
072 Receivables – Other | 224 765.00 | 224 765.00 | 224 765.00 | |
084 Cash | 74 335.00 | 74 335.00 | 74 335.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 790 866.00 | 790 866.00 | 790 866.00 | |
110 Total Assets | 801 866.00 | 7 394.00 | 794 472.00 | 801 866.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 97 247.00 | |||
136 Profit for the Year | 59 300.00 | |||
142 Total Equity - Total I | 167 547.00 | |||
166 Suppliers and related accounts | 5 123.00 | |||
172 Other debts | 621 802.00 | |||
176 Total debts | 626 925.00 | |||
180 Liabilities Total | 794 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 411 000.00 | 706 000.00 | 411 000.00 | |
218 Production of services sold - France | 8 333.00 | |||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 411 003.00 | 714 333.00 | 411 003.00 | |
234 Purchases of goods (including customs duties) | 641 999.00 | 149 284.00 | 641 999.00 | |
236 Inventory change (goods) | -326 659.00 | 451 434.00 | -326 659.00 | |
242 Other external expenses | 11 177.00 | 13 104.00 | 11 177.00 | |
244 Taxes, duties and similar payments | 1 187.00 | 1 414.00 | 1 187.00 | |
254 Depreciation and amortization | 3 667.00 | 3 667.00 | 3 667.00 | |
264 Total operating expenses | 331 371.00 | 618 902.00 | 331 371.00 | |
270 Operating profit | 79 632.00 | 95 431.00 | 79 632.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 217.00 | |||
300 Exceptional expenses | 584.00 | 295.00 | 584.00 | |
306 Income tax's | 19 748.00 | 24 972.00 | 19 748.00 | |
310 Profit or loss | 59 300.00 | 69 950.00 | 59 300.00 | |
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