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BALANCE SHEET (
2020-05-18)
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 | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 6078 |
| Management number | 2013B03609 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| 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 | 1 193 636.00 | 87 258.00 | 1 106 378.00 | 1 193 636.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 194 136.00 | 87 258.00 | 1 106 878.00 | 1 194 136.00 |
050 Raw materials, supplies, in progress | 849 194.00 | 849 194.00 | 849 194.00 | |
068 Receivables – Trade and related accounts | 14 792.00 | 14 792.00 | 14 792.00 | |
072 Receivables – Other | 42 845.00 | 42 845.00 | 42 845.00 | |
084 Cash | 1 297 503.00 | 1 297 503.00 | 1 297 503.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 2 204 885.00 | 2 204 885.00 | 2 204 885.00 | |
110 Total Assets | 3 399 021.00 | 87 258.00 | 3 311 763.00 | 3 399 021.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 517 453.00 | |||
136 Profit for the Year | 594 165.00 | |||
142 Total Equity - Total I | 1 121 618.00 | |||
156 Loans and similar debts | 1 081 626.00 | |||
166 Suppliers and related accounts | 18 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 957 616.00 | |||
172 Other debts | 1 090 267.00 | |||
176 Total debts | 2 190 145.00 | |||
180 Liabilities Total | 3 311 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 160 000.00 | 3 160 000.00 | ||
218 Production of services sold - France | 68 524.00 | 68 524.00 | ||
222 Inventory production | -610 299.00 | -610 299.00 | ||
232 Total operating income excluding VAT | 2 618 224.00 | 2 618 224.00 | ||
240 Inventory changes (raw materials and supplies) | 1 808 414.00 | 1 808 414.00 | ||
242 Other external expenses | 151 037.00 | 151 037.00 | ||
244 Taxes, duties and similar payments | 6 836.00 | 6 836.00 | ||
250 Staff compensation | 4 385.00 | 4 385.00 | ||
252 Social security contributions | 1 144.00 | 1 144.00 | ||
254 Depreciation and amortization | 40 652.00 | 40 652.00 | ||
262 Other expenses | 2 140.00 | 2 140.00 | ||
264 Total operating expenses | 2 014 607.00 | 2 014 607.00 | ||
270 Operating profit | 603 617.00 | 603 617.00 | ||
280 Financial income | 255 286.00 | 255 286.00 | ||
294 Financial expenses | 15 120.00 | 15 120.00 | ||
306 Income tax's | 249 618.00 | 249 618.00 | ||
310 Profit or loss | 594 165.00 | 594 165.00 | ||
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