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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : IMMO GUI MA PAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | IMMO GUI MA PAU |
| Siren | 522697804 |
| Closing | 2017-06-30 |
| Registry code | 4002 |
| Registration number | 3551 |
| Management number | 2010B00207 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Campet et Lamolere |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 654.00 | 19 486.00 | 168.00 | 19 654.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 20 054.00 | 19 486.00 | 568.00 | 20 054.00 |
060 Merchandise inventory | 169 352.00 | 169 352.00 | 169 352.00 | |
072 Receivables – Other | 369.00 | 369.00 | 369.00 | |
084 Cash | 426 610.00 | 426 610.00 | 426 610.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 597 080.00 | 597 080.00 | 597 080.00 | |
110 Total Assets | 617 134.00 | 19 486.00 | 597 648.00 | 617 134.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 186 490.00 | |||
134 Retained Earnings | -35 061.00 | |||
136 Profit for the Year | 144 667.00 | |||
142 Total Equity - Total I | 298 496.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285 640.00 | |||
172 Other debts | 298 506.00 | |||
176 Total debts | 299 152.00 | |||
180 Liabilities Total | 597 648.00 | |||
195 Of which payables due in more than one year | 285 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 707 500.00 | 707 500.00 | ||
230 Other income | 2 954.00 | 2 954.00 | ||
232 Total operating income excluding VAT | 710 454.00 | 710 454.00 | ||
234 Purchases of goods (including customs duties) | 207 300.00 | 207 300.00 | ||
236 Inventory change (goods) | 303 812.00 | 303 812.00 | ||
242 Other external expenses | 38 481.00 | 38 481.00 | ||
243 (including business tax) | -3 221.00 | -3 221.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 1 006.00 | 1 006.00 | ||
254 Depreciation and amortization | 2 206.00 | 2 206.00 | ||
264 Total operating expenses | 553 127.00 | 553 127.00 | ||
270 Operating profit | 157 326.00 | 157 326.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | -245.00 | -245.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 12 866.00 | 12 866.00 | ||
310 Profit or loss | 144 667.00 | 144 667.00 | ||
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