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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : IMMOBILIER COTE RUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-05-31 | Complete |
| 2021-10-18 | Public | 2021-05-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| Name | IMMOBILIER COTE RUE |
| Siren | 751372848 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8934 |
| Management number | 2017B05575 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 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 | 15 299.00 | 8 318.00 | 6 981.00 | 15 299.00 |
040 Financial Assets | 1 258.00 | 1 258.00 | 1 258.00 | |
044 Total Fixed Assets | 16 752.00 | 8 512.00 | 8 239.00 | 16 752.00 |
060 Merchandise inventory | 1 382 990.00 | 1 382 990.00 | 1 382 990.00 | |
064 Advances and down payments on orders | 1 198.00 | 1 198.00 | 1 198.00 | |
072 Receivables – Other | 70 900.00 | 70 900.00 | 70 900.00 | |
084 Cash | 87 525.00 | 87 525.00 | 87 525.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 1 543 832.00 | 1 543 832.00 | 1 543 832.00 | |
110 Total Assets | 1 560 585.00 | 8 512.00 | 1 552 072.00 | 1 560 585.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 126 459.00 | |||
136 Profit for the Year | 6 298.00 | |||
142 Total Equity - Total I | 143 758.00 | |||
156 Loans and similar debts | 1 162 369.00 | |||
166 Suppliers and related accounts | 28 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 085.00 | |||
172 Other debts | 217 792.00 | |||
176 Total debts | 1 408 314.00 | |||
180 Liabilities Total | 1 552 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 711.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90.00 | |||
195 Of which payables due in more than one year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 572 500.00 | 1 572 500.00 | ||
218 Production of services sold - France | 8 475.00 | 8 475.00 | ||
230 Other income | 5 003.00 | 5 003.00 | ||
232 Total operating income excluding VAT | 1 585 978.00 | 1 585 978.00 | ||
234 Purchases of goods (including customs duties) | 1 587 242.00 | 1 587 242.00 | ||
236 Inventory change (goods) | -251 830.00 | -251 830.00 | ||
242 Other external expenses | 72 308.00 | 72 308.00 | ||
243 (including business tax) | 3 010.00 | 3 010.00 | ||
244 Taxes, duties and similar payments | 7 246.00 | 7 246.00 | ||
250 Staff compensation | 68 256.00 | 68 256.00 | ||
252 Social security contributions | 21 038.00 | 21 038.00 | ||
254 Depreciation and amortization | 2 369.00 | 2 369.00 | ||
264 Total operating expenses | 1 506 631.00 | 1 506 631.00 | ||
270 Operating profit | 79 347.00 | 79 347.00 | ||
280 Financial income | 122.00 | 122.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 73 111.00 | 73 111.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 6 298.00 | 6 298.00 | ||
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