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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : IMMOBILIER RHODANIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIER RHODANIEN |
| Siren | 752589473 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012222 |
| Management number | 2012B01315 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 040.00 | 7 665.00 | 10 375.00 | 18 040.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 18 090.00 | 7 665.00 | 10 425.00 | 18 090.00 |
060 Merchandise inventory | 1 110 018.00 | 1 110 018.00 | 1 110 018.00 | |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 2 889.00 | 2 889.00 | 2 889.00 | |
084 Cash | 93 895.00 | 93 895.00 | 93 895.00 | |
092 Prepaid expenses | 26 963.00 | 26 963.00 | 26 963.00 | |
096 Total Current Assets + Prepaid Expenses | 1 234 605.00 | 1 234 605.00 | 1 234 605.00 | |
110 Total Assets | 1 252 695.00 | 7 665.00 | 1 245 031.00 | 1 252 695.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -63 131.00 | |||
136 Profit for the Year | -25 090.00 | |||
142 Total Equity - Total I | -78 221.00 | |||
156 Loans and similar debts | 27 817.00 | |||
166 Suppliers and related accounts | 5 091.00 | |||
172 Other debts | 1 290 344.00 | |||
176 Total debts | 1 323 251.00 | |||
180 Liabilities Total | 1 245 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 745.00 | 97 745.00 | ||
218 Production of services sold - France | 3 206.00 | 3 206.00 | ||
230 Other income | 1.00 | 2 152.00 | 1.00 | |
232 Total operating income excluding VAT | 100 952.00 | 2 152.00 | 100 952.00 | |
234 Purchases of goods (including customs duties) | 42 400.00 | 14 054.00 | 42 400.00 | |
236 Inventory change (goods) | 23 791.00 | -14 054.00 | 23 791.00 | |
242 Other external expenses | 37 751.00 | 44 473.00 | 37 751.00 | |
244 Taxes, duties and similar payments | 5 300.00 | 4 760.00 | 5 300.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 3 888.00 | 3 656.00 | 3 888.00 | |
254 Depreciation and amortization | 3 627.00 | 3 497.00 | 3 627.00 | |
264 Total operating expenses | 125 158.00 | 64 786.00 | 125 158.00 | |
270 Operating profit | -24 205.00 | -62 634.00 | -24 205.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 868.00 | 288.00 | 868.00 | |
300 Exceptional expenses | 17.00 | 45.00 | 17.00 | |
310 Profit or loss | -25 090.00 | -62 967.00 | -25 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 090.00 | 18 090.00 | ||
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