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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : IMOSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2018-01-26 | Public | 2016-09-30 | Simplified |
| Name | IMOSFER |
| Siren | 797650645 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 6035 |
| Management number | 2013B03609 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 061 516.00 | 46 605.00 | 1 014 910.00 | 1 061 516.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 062 016.00 | 46 605.00 | 1 015 410.00 | 1 062 016.00 |
050 Raw materials, supplies, in progress | 3 267 907.00 | 3 267 907.00 | 3 267 907.00 | |
064 Advances and down payments on orders | 65 000.00 | 65 000.00 | 65 000.00 | |
068 Receivables – Trade and related accounts | 24 432.00 | 24 432.00 | 24 432.00 | |
072 Receivables – Other | 175 826.00 | 175 826.00 | 175 826.00 | |
084 Cash | 851 353.00 | 851 353.00 | 851 353.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 4 385 078.00 | 4 385 078.00 | 4 385 078.00 | |
110 Total Assets | 5 447 094.00 | 46 605.00 | 5 400 488.00 | 5 447 094.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 221 607.00 | |||
136 Profit for the Year | 295 847.00 | |||
142 Total Equity - Total I | 527 453.00 | |||
156 Loans and similar debts | 3 489 400.00 | |||
166 Suppliers and related accounts | 90 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 951 665.00 | |||
172 Other debts | 1 292 825.00 | |||
176 Total debts | 4 873 035.00 | |||
180 Liabilities Total | 5 400 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 000.00 | |||
195 Of which payables due in more than one year | 558 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 900 000.00 | 1 900 000.00 | ||
218 Production of services sold - France | 118 359.00 | 118 359.00 | ||
222 Inventory production | 240 694.00 | 240 694.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 2 259 088.00 | 2 259 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 635 043.00 | 2 635 043.00 | ||
240 Inventory changes (raw materials and supplies) | -1 554 260.00 | -1 554 260.00 | ||
242 Other external expenses | 703 611.00 | 703 611.00 | ||
243 (including business tax) | -24 901.00 | -24 901.00 | ||
244 Taxes, duties and similar payments | 13 799.00 | 13 799.00 | ||
24B (including equipment leasing) | 13 889.00 | 13 889.00 | ||
250 Staff compensation | 8 551.00 | 8 551.00 | ||
252 Social security contributions | 1 990.00 | 1 990.00 | ||
254 Depreciation and amortization | 36 873.00 | 36 873.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 845 609.00 | 1 845 609.00 | ||
270 Operating profit | 413 480.00 | 413 480.00 | ||
280 Financial income | 2 555.00 | 2 555.00 | ||
290 Exceptional income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 21 016.00 | 21 016.00 | ||
306 Income tax's | 147 172.00 | 147 172.00 | ||
310 Profit or loss | 295 847.00 | 295 847.00 | ||
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