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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : IMMODEXX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| Name | IMMODEXX |
| Siren | 791209018 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18589 |
| Management number | 2013B00570 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 CYSOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 57.00 | 57.00 | 57.00 | |
044 Total Fixed Assets | 57.00 | 57.00 | 57.00 | |
060 Merchandise inventory | 97 223.00 | 97 223.00 | 97 223.00 | |
072 Receivables – Other | 77 913.00 | 77 913.00 | 77 913.00 | |
084 Cash | 26 023.00 | 26 023.00 | 26 023.00 | |
096 Total Current Assets + Prepaid Expenses | 201 159.00 | 201 159.00 | 201 159.00 | |
110 Total Assets | 201 217.00 | 201 217.00 | 201 217.00 | |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 772.00 | |||
136 Profit for the Year | -143 904.00 | |||
142 Total Equity - Total I | -131 032.00 | |||
156 Loans and similar debts | 94 482.00 | |||
166 Suppliers and related accounts | 64 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 812.00 | |||
172 Other debts | 173 188.00 | |||
176 Total debts | 332 249.00 | |||
180 Liabilities Total | 201 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 631 182.00 | 1 631 182.00 | ||
218 Production of services sold - France | 10 614.00 | 10 614.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 1 641 979.00 | 1 641 979.00 | ||
234 Purchases of goods (including customs duties) | 763 161.00 | 763 161.00 | ||
236 Inventory change (goods) | 873 774.00 | 873 774.00 | ||
242 Other external expenses | 110 676.00 | 110 676.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 2 884.00 | 2 884.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 8 108.00 | 8 108.00 | ||
264 Total operating expenses | 1 783 604.00 | 1 783 604.00 | ||
270 Operating profit | -141 624.00 | -141 624.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 11 284.00 | 11 284.00 | ||
310 Profit or loss | -143 904.00 | -143 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57.00 | 57.00 | ||
492 Total Fixed Assets (Increases) | 57.00 | 57.00 | ||
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