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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : IMMO PROJET DU COMMINGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | IMMO PROJET DU COMMINGES |
| Siren | 534238241 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020192 |
| Management number | 2011B03031 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31010 TOULOUSE CEDEX 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 684 978.00 | 684 978.00 | 684 978.00 | |
072 Receivables – Other | ||||
084 Cash | 72 210.00 | 72 210.00 | 72 210.00 | |
096 Total Current Assets + Prepaid Expenses | 757 188.00 | 757 188.00 | 757 188.00 | |
110 Total Assets | 757 188.00 | 757 188.00 | 757 188.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -80 376.00 | |||
136 Profit for the Year | 11 732.00 | |||
142 Total Equity - Total I | -58 643.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 815 005.00 | |||
172 Other debts | 815 777.00 | |||
176 Total debts | 815 831.00 | |||
180 Liabilities Total | 757 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 000.00 | 9 000.00 | 94 000.00 | |
232 Total operating income excluding VAT | 94 000.00 | 9 000.00 | 94 000.00 | |
236 Inventory change (goods) | 55 846.00 | 5 011.00 | 55 846.00 | |
242 Other external expenses | 19 857.00 | 19 950.00 | 19 857.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 6 565.00 | 6 693.00 | 6 565.00 | |
264 Total operating expenses | 82 268.00 | 31 655.00 | 82 268.00 | |
270 Operating profit | 11 732.00 | -22 655.00 | 11 732.00 | |
290 Exceptional income | 2 187.00 | |||
300 Exceptional expenses | 1 760.00 | |||
310 Profit or loss | 11 732.00 | -22 228.00 | 11 732.00 | |
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