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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : IMMO'LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | IMMO'LOC |
| Siren | 444835128 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 4910 |
| Management number | 2003B00030 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 902.00 | 21 261.00 | 216 642.00 | 237 902.00 |
040 Financial Assets | 649 383.00 | 649 383.00 | 649 383.00 | |
044 Total Fixed Assets | 887 286.00 | 21 261.00 | 866 025.00 | 887 286.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 13 288.00 | 13 288.00 | 13 288.00 | |
072 Receivables – Other | 2 397.00 | 2 397.00 | 2 397.00 | |
084 Cash | 32 823.00 | 32 823.00 | 32 823.00 | |
096 Total Current Assets + Prepaid Expenses | 48 509.00 | 48 509.00 | 48 509.00 | |
110 Total Assets | 935 795.00 | 21 261.00 | 914 534.00 | 935 795.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 299 021.00 | |||
136 Profit for the Year | 43 905.00 | |||
142 Total Equity - Total I | 702 926.00 | |||
154 Provisions for risks and charges - Total II | 9 020.00 | |||
156 Loans and similar debts | 51 900.00 | |||
166 Suppliers and related accounts | 8 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 025.00 | |||
172 Other debts | 141 850.00 | |||
176 Total debts | 202 588.00 | |||
180 Liabilities Total | 914 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 389.00 | |||
193 Of which financial assets due in less than one year | 644 885.00 | |||
195 Of which payables due in more than one year | 42 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 000.00 | 120 000.00 | 115 000.00 | |
218 Production of services sold - France | 23 050.00 | 26 674.00 | 23 050.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 138 050.00 | 146 679.00 | 138 050.00 | |
234 Purchases of goods (including customs duties) | 24 582.00 | 119 903.00 | 24 582.00 | |
236 Inventory change (goods) | 58 280.00 | -58 280.00 | 58 280.00 | |
242 Other external expenses | 32 552.00 | 33 242.00 | 32 552.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 710.00 | 829.00 | 710.00 | |
250 Staff compensation | 67 375.00 | 65 246.00 | 67 375.00 | |
252 Social security contributions | 6 927.00 | 11 835.00 | 6 927.00 | |
254 Depreciation and amortization | 13 270.00 | 2 230.00 | 13 270.00 | |
262 Other expenses | 6.00 | 13.00 | 6.00 | |
264 Total operating expenses | 203 702.00 | 175 019.00 | 203 702.00 | |
270 Operating profit | -65 652.00 | -28 340.00 | -65 652.00 | |
280 Financial income | 134 418.00 | 91 192.00 | 134 418.00 | |
294 Financial expenses | 474.00 | 474.00 | ||
300 Exceptional expenses | 9 020.00 | 20.00 | 9 020.00 | |
306 Income tax's | 15 368.00 | 5 917.00 | 15 368.00 | |
310 Profit or loss | 43 905.00 | 56 915.00 | 43 905.00 | |
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