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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : IMMOBILIER RHODANIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIER RHODANIEN |
| Siren | 752589473 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007249 |
| Management number | 2012B01315 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS SUR CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 040.00 | 14 596.00 | 3 444.00 | 18 040.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 18 091.00 | 14 596.00 | 3 494.00 | 18 091.00 |
060 Merchandise inventory | 876 921.00 | 876 921.00 | 876 921.00 | |
072 Receivables – Other | 7 978.00 | 7 978.00 | 7 978.00 | |
084 Cash | 164 938.00 | 164 938.00 | 164 938.00 | |
092 Prepaid expenses | 26 971.00 | 26 971.00 | 26 971.00 | |
096 Total Current Assets + Prepaid Expenses | 1 076 808.00 | 1 076 808.00 | 1 076 808.00 | |
110 Total Assets | 1 094 898.00 | 14 596.00 | 1 080 302.00 | 1 094 898.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -82 203.00 | |||
136 Profit for the Year | -26 198.00 | |||
142 Total Equity - Total I | -98 401.00 | |||
156 Loans and similar debts | 11 439.00 | |||
166 Suppliers and related accounts | 6 698.00 | |||
172 Other debts | 1 160 566.00 | |||
176 Total debts | 1 178 703.00 | |||
180 Liabilities Total | 1 080 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 68 583.00 | 68 583.00 | ||
210 Sales of goods - France | 68 583.00 | 215 354.00 | 68 583.00 | |
217 Production of services sold - Export | 4 960.00 | 4 960.00 | ||
218 Production of services sold - France | 4 960.00 | 7 511.00 | 4 960.00 | |
230 Other income | 1 979.00 | |||
232 Total operating income excluding VAT | 73 543.00 | 224 843.00 | 73 543.00 | |
234 Purchases of goods (including customs duties) | 405.00 | 1 137.00 | 405.00 | |
236 Inventory change (goods) | 62 949.00 | 170 147.00 | 62 949.00 | |
242 Other external expenses | 16 153.00 | 26 207.00 | 16 153.00 | |
244 Taxes, duties and similar payments | 3 837.00 | 4 822.00 | 3 837.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 3 946.00 | 3 913.00 | 3 946.00 | |
254 Depreciation and amortization | 3 434.00 | 3 498.00 | 3 434.00 | |
264 Total operating expenses | 99 125.00 | 218 124.00 | 99 125.00 | |
270 Operating profit | -25 582.00 | 6 719.00 | -25 582.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 459.00 | 702.00 | 459.00 | |
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | -26 198.00 | 6 017.00 | -26 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
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