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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : IMMOTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | IMMOTRADE |
| Siren | 825328024 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 26749 |
| Management number | 2017B03117 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 791.00 | 393.00 | 1 398.00 | 1 791.00 |
044 Total Fixed Assets | 1 791.00 | 393.00 | 1 398.00 | 1 791.00 |
060 Merchandise inventory | 226 206.00 | 226 206.00 | 226 206.00 | |
068 Receivables – Trade and related accounts | 111 137.00 | 111 137.00 | 111 137.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 338 204.00 | 338 204.00 | 338 204.00 | |
110 Total Assets | 339 996.00 | 393.00 | 339 603.00 | 339 996.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 874.00 | |||
136 Profit for the Year | 15 808.00 | |||
142 Total Equity - Total I | 53 881.00 | |||
156 Loans and similar debts | 209.00 | |||
166 Suppliers and related accounts | 133 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 151 723.00 | |||
176 Total debts | 285 722.00 | |||
180 Liabilities Total | 339 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 700.00 | 138 000.00 | 197 700.00 | |
232 Total operating income excluding VAT | 197 700.00 | 138 000.00 | 197 700.00 | |
234 Purchases of goods (including customs duties) | 306 801.00 | 108 382.00 | 306 801.00 | |
236 Inventory change (goods) | -154 908.00 | 961.00 | -154 908.00 | |
242 Other external expenses | 27 760.00 | 4 562.00 | 27 760.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | -1 153.00 | 1 341.00 | -1 153.00 | |
254 Depreciation and amortization | 393.00 | 393.00 | ||
264 Total operating expenses | 178 893.00 | 115 246.00 | 178 893.00 | |
270 Operating profit | 18 807.00 | 22 754.00 | 18 807.00 | |
294 Financial expenses | 209.00 | 209.00 | ||
306 Income tax's | 2 790.00 | 3 413.00 | 2 790.00 | |
310 Profit or loss | 15 808.00 | 19 341.00 | 15 808.00 | |
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