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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : IMMO'LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | IMMO'LOC |
| Siren | 444835128 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4378 |
| Management number | 2003B00030 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73250 Saint-Pierre-d'Albigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 786.00 | 8 166.00 | 3 619.00 | 11 786.00 |
040 Financial Assets | 674 133.00 | 674 133.00 | 674 133.00 | |
044 Total Fixed Assets | 685 919.00 | 8 166.00 | 677 753.00 | 685 919.00 |
068 Receivables – Trade and related accounts | 7 170.00 | 7 170.00 | 7 170.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 43 750.00 | 43 750.00 | 43 750.00 | |
096 Total Current Assets + Prepaid Expenses | 52 977.00 | 52 977.00 | 52 977.00 | |
110 Total Assets | 738 896.00 | 8 166.00 | 730 730.00 | 738 896.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 926.00 | |||
132 Other Reserves | 441 605.00 | |||
136 Profit for the Year | 55 576.00 | |||
142 Total Equity - Total I | 602 106.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 720.00 | |||
172 Other debts | 125 114.00 | |||
176 Total debts | 128 624.00 | |||
180 Liabilities Total | 730 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 767.00 | |||
193 Of which financial assets due in less than one year | 671 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 293.00 | |||
218 Production of services sold - France | 27 580.00 | 20 343.00 | 27 580.00 | |
230 Other income | 55.00 | 49.00 | 55.00 | |
232 Total operating income excluding VAT | 27 635.00 | 130 686.00 | 27 635.00 | |
236 Inventory change (goods) | 109 174.00 | |||
242 Other external expenses | 27 590.00 | 25 025.00 | 27 590.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 968.00 | 911.00 | 968.00 | |
250 Staff compensation | 29 147.00 | 12 144.00 | 29 147.00 | |
252 Social security contributions | 8 737.00 | 2 638.00 | 8 737.00 | |
254 Depreciation and amortization | 983.00 | 658.00 | 983.00 | |
264 Total operating expenses | 67 425.00 | 150 652.00 | 67 425.00 | |
270 Operating profit | -39 790.00 | -19 866.00 | -39 790.00 | |
280 Financial income | 101 083.00 | 98 870.00 | 101 083.00 | |
294 Financial expenses | 258.00 | 481.00 | 258.00 | |
306 Income tax's | 5 459.00 | 5 459.00 | ||
310 Profit or loss | 55 576.00 | 78 523.00 | 55 576.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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