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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : PRIVATE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | PRIVATE IMMO |
| Siren | 820748010 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 14119 |
| Management number | 2016B01228 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Wiwersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 248.00 | 1 048.00 | 1 200.00 | 2 248.00 |
044 Total Fixed Assets | 2 248.00 | 1 048.00 | 1 200.00 | 2 248.00 |
060 Merchandise inventory | 223 972.00 | 223 972.00 | 223 972.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 112.00 | 9 112.00 | 9 112.00 | |
084 Cash | 58 817.00 | 58 817.00 | 58 817.00 | |
092 Prepaid expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
096 Total Current Assets + Prepaid Expenses | 293 250.00 | 293 250.00 | 293 250.00 | |
110 Total Assets | 295 498.00 | 1 048.00 | 294 450.00 | 295 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 761.00 | |||
136 Profit for the Year | -3 899.00 | |||
142 Total Equity - Total I | 27 962.00 | |||
156 Loans and similar debts | 223 974.00 | |||
166 Suppliers and related accounts | 1 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 633.00 | |||
172 Other debts | 40 711.00 | |||
176 Total debts | 266 488.00 | |||
180 Liabilities Total | 294 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 000.00 | 126 100.00 | 142 000.00 | |
218 Production of services sold - France | 1 800.00 | 27 000.00 | 1 800.00 | |
232 Total operating income excluding VAT | 143 800.00 | 153 100.00 | 143 800.00 | |
234 Purchases of goods (including customs duties) | 227 186.00 | 125 576.00 | 227 186.00 | |
236 Inventory change (goods) | -103 114.00 | -34 928.00 | -103 114.00 | |
242 Other external expenses | 18 685.00 | 16 160.00 | 18 685.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 233.00 | 230.00 | 233.00 | |
250 Staff compensation | 1 637.00 | 1 279.00 | 1 637.00 | |
254 Depreciation and amortization | 574.00 | 288.00 | 574.00 | |
264 Total operating expenses | 145 201.00 | 108 605.00 | 145 201.00 | |
270 Operating profit | -1 401.00 | 44 496.00 | -1 401.00 | |
294 Financial expenses | 2 367.00 | 4 195.00 | 2 367.00 | |
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 5 446.00 | |||
310 Profit or loss | -3 899.00 | 34 854.00 | -3 899.00 | |
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