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BALANCE SHEET (
2018-11-22)
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 | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 3412 |
| Management number | 2010B00207 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Campet-et-Lamolère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 478.00 | 23 052.00 | 37 426.00 | 60 478.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 60 878.00 | 23 052.00 | 37 826.00 | 60 878.00 |
060 Merchandise inventory | 117 141.00 | 117 141.00 | 117 141.00 | |
072 Receivables – Other | 11 237.00 | 11 237.00 | 11 237.00 | |
084 Cash | 196 324.00 | 196 324.00 | 196 324.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 325 485.00 | 325 485.00 | 325 485.00 | |
110 Total Assets | 386 364.00 | 23 052.00 | 363 312.00 | 386 364.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 186 490.00 | |||
134 Retained Earnings | 110 006.00 | |||
136 Profit for the Year | 7 779.00 | |||
142 Total Equity - Total I | 306 275.00 | |||
154 Provisions for risks and charges - Total II | 1 203.00 | |||
166 Suppliers and related accounts | 1 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 762.00 | |||
172 Other debts | 54 555.00 | |||
176 Total debts | 55 834.00 | |||
180 Liabilities Total | 363 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 824.00 | |||
195 Of which payables due in more than one year | 33 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 348.00 | 265 348.00 | ||
230 Other income | 4 122.00 | 4 122.00 | ||
232 Total operating income excluding VAT | 269 470.00 | 269 470.00 | ||
234 Purchases of goods (including customs duties) | 147 846.00 | 147 846.00 | ||
236 Inventory change (goods) | 52 211.00 | 52 211.00 | ||
242 Other external expenses | 41 050.00 | 41 050.00 | ||
243 (including business tax) | -14 001.00 | -14 001.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 1 400.00 | ||
250 Staff compensation | 1 136.00 | 1 136.00 | ||
254 Depreciation and amortization | 3 566.00 | 3 566.00 | ||
256 Provisions | 1 203.00 | 1 203.00 | ||
264 Total operating expenses | 248 413.00 | 248 413.00 | ||
270 Operating profit | 21 057.00 | 21 057.00 | ||
280 Financial income | 448.00 | 448.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 9 218.00 | 9 218.00 | ||
306 Income tax's | 4 492.00 | 4 492.00 | ||
310 Profit or loss | 7 779.00 | 7 779.00 | ||
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