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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : IMMOBILIER ET MATERIEL DE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIER ET MATERIEL DE LOISIRS |
| Siren | 445242266 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 966 |
| Management number | 2003B00099 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Murol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194.00 | 194.00 | 194.00 | |
028 Tangible Assets | 56 550.00 | 31 545.00 | 25 005.00 | 56 550.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 57 704.00 | 31 739.00 | 25 965.00 | 57 704.00 |
060 Merchandise inventory | 22 781.00 | 22 781.00 | 22 781.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 135 454.00 | 19 343.00 | 116 111.00 | 135 454.00 |
072 Receivables – Other | 12 248.00 | 12 248.00 | 12 248.00 | |
084 Cash | 644.00 | 644.00 | 644.00 | |
092 Prepaid expenses | 1 872.00 | 1 872.00 | 1 872.00 | |
096 Total Current Assets + Prepaid Expenses | 172 999.00 | 19 343.00 | 153 657.00 | 172 999.00 |
110 Total Assets | 230 703.00 | 51 082.00 | 179 622.00 | 230 703.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 99 875.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 258.00 | |||
142 Total Equity - Total I | 118 933.00 | |||
156 Loans and similar debts | 6 597.00 | |||
166 Suppliers and related accounts | 12 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 306.00 | |||
172 Other debts | 41 277.00 | |||
176 Total debts | 60 688.00 | |||
180 Liabilities Total | 179 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 600.00 | 39 067.00 | 91 600.00 | |
218 Production of services sold - France | 50 155.00 | 74 431.00 | 50 155.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 141 760.00 | 113 498.00 | 141 760.00 | |
234 Purchases of goods (including customs duties) | 37 239.00 | 20 416.00 | 37 239.00 | |
236 Inventory change (goods) | 6 538.00 | -1 621.00 | 6 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 275.00 | 1 275.00 | ||
242 Other external expenses | 39 686.00 | 34 604.00 | 39 686.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 977.00 | 1 121.00 | |
250 Staff compensation | 10 063.00 | 22 778.00 | 10 063.00 | |
252 Social security contributions | 3 390.00 | 12 986.00 | 3 390.00 | |
254 Depreciation and amortization | 983.00 | 1 333.00 | 983.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 100 298.00 | 92 475.00 | 100 298.00 | |
270 Operating profit | 41 462.00 | 21 024.00 | 41 462.00 | |
294 Financial expenses | 1 189.00 | 2 238.00 | 1 189.00 | |
300 Exceptional expenses | 30 015.00 | 629.00 | 30 015.00 | |
310 Profit or loss | 10 258.00 | 18 157.00 | 10 258.00 | |
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