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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : IMMOGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | IMMOGREEN |
| Siren | 817587140 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3474 |
| Management number | 2016B00014 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 242.00 | 242.00 | 242.00 | |
044 Total Fixed Assets | 242.00 | 242.00 | 242.00 | |
050 Raw materials, supplies, in progress | 615 611.00 | 615 611.00 | 615 611.00 | |
068 Receivables – Trade and related accounts | 130 350.00 | 130 350.00 | 130 350.00 | |
072 Receivables – Other | 102 741.00 | 102 741.00 | 102 741.00 | |
084 Cash | 345 035.00 | 345 035.00 | 345 035.00 | |
096 Total Current Assets + Prepaid Expenses | 1 193 738.00 | 1 193 738.00 | 1 193 738.00 | |
110 Total Assets | 1 193 980.00 | 242.00 | 1 193 738.00 | 1 193 980.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -242.00 | |||
136 Profit for the Year | 38 383.00 | |||
142 Total Equity - Total I | 39 141.00 | |||
156 Loans and similar debts | 332 132.00 | |||
164 Advances and down payments received on current orders | 510 750.00 | |||
166 Suppliers and related accounts | 258 137.00 | |||
172 Other debts | 53 576.00 | |||
176 Total debts | 1 154 596.00 | |||
180 Liabilities Total | 1 193 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 724 166.00 | 724 166.00 | ||
222 Inventory production | 306 026.00 | 306 026.00 | ||
230 Other income | 5 699.00 | 5 699.00 | ||
232 Total operating income excluding VAT | 1 035 893.00 | 1 035 893.00 | ||
234 Purchases of goods (including customs duties) | 2 993.00 | 2 993.00 | ||
242 Other external expenses | 970 363.00 | 970 363.00 | ||
244 Taxes, duties and similar payments | 11 539.00 | 11 539.00 | ||
264 Total operating expenses | 984 895.00 | 984 895.00 | ||
270 Operating profit | 50 997.00 | 50 997.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 653.00 | 4 653.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 7 953.00 | 7 953.00 | ||
310 Profit or loss | 38 383.00 | 38 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 242.00 | 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 833.00 | 144 833.00 | ||
378 Amount of deductible VAT on goods and services | 148 781.00 | 148 781.00 | ||
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