Grow your business safely with IMPACT IMMO
All the information you need about IMPACT IMMO to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPACT IMMO >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : IMPACT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | IMPACT IMMO |
| Siren | 819257569 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10219 |
| Management number | 2016B00361 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 189.00 | 3 178.00 | 115 011.00 | 118 189.00 |
044 Total Fixed Assets | 118 189.00 | 3 178.00 | 115 011.00 | 118 189.00 |
060 Merchandise inventory | 153 000.00 | 153 000.00 | 153 000.00 | |
064 Advances and down payments on orders | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 237 422.00 | 237 422.00 | 237 422.00 | |
096 Total Current Assets + Prepaid Expenses | 420 022.00 | 420 022.00 | 420 022.00 | |
110 Total Assets | 538 211.00 | 3 178.00 | 535 033.00 | 538 211.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -3 049.00 | |||
136 Profit for the Year | 41 233.00 | |||
142 Total Equity - Total I | 98 184.00 | |||
156 Loans and similar debts | 122 631.00 | |||
166 Suppliers and related accounts | 3 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 718.00 | |||
172 Other debts | 310 389.00 | |||
176 Total debts | 436 849.00 | |||
180 Liabilities Total | 535 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 824 034.00 | 824 034.00 | ||
218 Production of services sold - France | 5 724.00 | 445.00 | 5 724.00 | |
230 Other income | 4 618.00 | 4 618.00 | ||
232 Total operating income excluding VAT | 834 377.00 | 445.00 | 834 377.00 | |
234 Purchases of goods (including customs duties) | 424 598.00 | 430 227.00 | 424 598.00 | |
236 Inventory change (goods) | 277 227.00 | -430 227.00 | 277 227.00 | |
242 Other external expenses | 60 691.00 | 3 473.00 | 60 691.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 9 930.00 | 9 930.00 | ||
254 Depreciation and amortization | 3 178.00 | 3 178.00 | ||
262 Other expenses | 6 639.00 | 6 639.00 | ||
264 Total operating expenses | 782 263.00 | 3 473.00 | 782 263.00 | |
270 Operating profit | 52 114.00 | -3 028.00 | 52 114.00 | |
294 Financial expenses | 2 891.00 | 21.00 | 2 891.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 7 973.00 | 7 973.00 | ||
310 Profit or loss | 41 233.00 | -3 049.00 | 41 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 117 000.00 | 117 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 189.00 | 1 189.00 | ||
492 Total Fixed Assets (Increases) | 118 189.00 | 118 189.00 | ||
all companies in France
Complete and comprehensive database.
