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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : D4'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | D4'IMMO |
| Siren | 492056296 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/010943 |
| Management number | 2016B00095 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 902.00 | 3 874.00 | 28.00 | 3 902.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 4 054.00 | 3 874.00 | 181.00 | 4 054.00 |
060 Merchandise inventory | 83 734.00 | 83 734.00 | 83 734.00 | |
068 Receivables – Trade and related accounts | 18 351.00 | 18 351.00 | 18 351.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 193 852.00 | 193 852.00 | 193 852.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 296 037.00 | 296 037.00 | 296 037.00 | |
110 Total Assets | 300 091.00 | 3 874.00 | 296 217.00 | 300 091.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 645.00 | |||
136 Profit for the Year | 16 464.00 | |||
142 Total Equity - Total I | 60 609.00 | |||
166 Suppliers and related accounts | 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 750.00 | |||
172 Other debts | 234 766.00 | |||
176 Total debts | 235 608.00 | |||
180 Liabilities Total | 296 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 713.00 | 80 713.00 | ||
218 Production of services sold - France | 73 916.00 | 62 352.00 | 73 916.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 154 629.00 | 62 356.00 | 154 629.00 | |
234 Purchases of goods (including customs duties) | 16 041.00 | 120 484.00 | 16 041.00 | |
236 Inventory change (goods) | 36 750.00 | -120 484.00 | 36 750.00 | |
242 Other external expenses | 40 322.00 | 32 541.00 | 40 322.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 641.00 | 452.00 | 641.00 | |
24B (including equipment leasing) | 7 601.00 | 7 601.00 | ||
250 Staff compensation | 41 550.00 | 22 304.00 | 41 550.00 | |
254 Depreciation and amortization | 299.00 | 299.00 | 299.00 | |
264 Total operating expenses | 135 602.00 | 55 596.00 | 135 602.00 | |
270 Operating profit | 19 027.00 | 6 760.00 | 19 027.00 | |
280 Financial income | 75.00 | 446.00 | 75.00 | |
306 Income tax's | 2 638.00 | 2 638.00 | ||
310 Profit or loss | 16 464.00 | 7 206.00 | 16 464.00 | |
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