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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : D4'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | D4'IMMO |
| Siren | 492056296 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/003834 |
| Management number | 2016B00095 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS EN VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 879.00 | 3 065.00 | 814.00 | 3 879.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 4 032.00 | 3 065.00 | 967.00 | 4 032.00 |
060 Merchandise inventory | 238 271.00 | 238 271.00 | 238 271.00 | |
068 Receivables – Trade and related accounts | 956.00 | 956.00 | 956.00 | |
072 Receivables – Other | 5 647.00 | 5 647.00 | 5 647.00 | |
084 Cash | 65 264.00 | 65 264.00 | 65 264.00 | |
092 Prepaid expenses | 13 722.00 | 13 722.00 | 13 722.00 | |
096 Total Current Assets + Prepaid Expenses | 323 860.00 | 323 860.00 | 323 860.00 | |
110 Total Assets | 327 892.00 | 3 065.00 | 324 827.00 | 327 892.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 66 348.00 | |||
136 Profit for the Year | 1 910.00 | |||
142 Total Equity - Total I | 73 759.00 | |||
166 Suppliers and related accounts | 38 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 120.00 | |||
172 Other debts | 212 585.00 | |||
176 Total debts | 251 068.00 | |||
180 Liabilities Total | 324 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 68 491.00 | |||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 39 724.00 | 83 235.00 | 39 724.00 | |
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 39 733.00 | 151 729.00 | 39 733.00 | |
234 Purchases of goods (including customs duties) | 183 372.00 | 17 232.00 | 183 372.00 | |
236 Inventory change (goods) | -183 372.00 | 28 835.00 | -183 372.00 | |
242 Other external expenses | 32 896.00 | 49 524.00 | 32 896.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 629.00 | 656.00 | 629.00 | |
250 Staff compensation | 3 898.00 | 42 232.00 | 3 898.00 | |
254 Depreciation and amortization | 61.00 | 28.00 | 61.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 37 487.00 | 138 507.00 | 37 487.00 | |
270 Operating profit | 2 245.00 | 13 222.00 | 2 245.00 | |
306 Income tax's | 337.00 | 1 984.00 | 337.00 | |
310 Profit or loss | 1 910.00 | 11 240.00 | 1 910.00 | |
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