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BALANCE SHEET (
2019-02-28)
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 | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 2093 |
| Management number | 2003B00030 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 188 337.00 | 10 396.00 | 177 941.00 | 188 337.00 |
040 Financial Assets | 617 965.00 | 617 965.00 | 617 965.00 | |
044 Total Fixed Assets | 806 302.00 | 10 396.00 | 795 906.00 | 806 302.00 |
060 Merchandise inventory | 58 280.00 | 58 280.00 | 58 280.00 | |
068 Receivables – Trade and related accounts | 5 659.00 | 5 659.00 | 5 659.00 | |
072 Receivables – Other | 26 259.00 | 26 259.00 | 26 259.00 | |
084 Cash | 94 258.00 | 94 258.00 | 94 258.00 | |
096 Total Current Assets + Prepaid Expenses | 184 456.00 | 184 456.00 | 184 456.00 | |
110 Total Assets | 990 758.00 | 10 396.00 | 980 362.00 | 990 758.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 7 705.00 | |||
132 Other Reserves | 494 401.00 | |||
136 Profit for the Year | 56 915.00 | |||
142 Total Equity - Total I | 659 021.00 | |||
166 Suppliers and related accounts | 63 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 444.00 | |||
172 Other debts | 258 193.00 | |||
176 Total debts | 321 341.00 | |||
180 Liabilities Total | 980 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 000.00 | 120 000.00 | ||
218 Production of services sold - France | 26 674.00 | 27 580.00 | 26 674.00 | |
230 Other income | 4.00 | 55.00 | 4.00 | |
232 Total operating income excluding VAT | 146 679.00 | 27 635.00 | 146 679.00 | |
234 Purchases of goods (including customs duties) | 119 903.00 | 119 903.00 | ||
236 Inventory change (goods) | -58 280.00 | -58 280.00 | ||
242 Other external expenses | 33 242.00 | 27 590.00 | 33 242.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 829.00 | 968.00 | 829.00 | |
250 Staff compensation | 65 246.00 | 29 147.00 | 65 246.00 | |
252 Social security contributions | 11 835.00 | 8 737.00 | 11 835.00 | |
254 Depreciation and amortization | 2 230.00 | 983.00 | 2 230.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 175 019.00 | 67 425.00 | 175 019.00 | |
270 Operating profit | -28 340.00 | -39 790.00 | -28 340.00 | |
280 Financial income | 91 192.00 | 101 083.00 | 91 192.00 | |
294 Financial expenses | 258.00 | |||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 5 917.00 | 5 459.00 | 5 917.00 | |
310 Profit or loss | 56 915.00 | 55 576.00 | 56 915.00 | |
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