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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : IMMO-GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2018-12-31 | Simplified |
| 2020-09-11 | Public | 2017-12-31 | Simplified |
| Name | IMMO-GEST |
| Siren | 799991385 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10903 |
| Management number | 2014B00416 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91690 Guillerval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 157.00 | 7 341.00 | 3 815.00 | 11 157.00 |
040 Financial Assets | 40 750.00 | 40 750.00 | 40 750.00 | |
044 Total Fixed Assets | 51 907.00 | 7 341.00 | 44 565.00 | 51 907.00 |
060 Merchandise inventory | 373 229.00 | 373 229.00 | 373 229.00 | |
068 Receivables – Trade and related accounts | 3 635.00 | 3 635.00 | 3 635.00 | |
072 Receivables – Other | 140 074.00 | 140 074.00 | 140 074.00 | |
080 Sellable securities | 79 995.00 | 79 995.00 | 79 995.00 | |
084 Cash | 10 730.00 | 10 730.00 | 10 730.00 | |
096 Total Current Assets + Prepaid Expenses | 607 663.00 | 607 663.00 | 607 663.00 | |
110 Total Assets | 659 570.00 | 7 341.00 | 652 228.00 | 659 570.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 122 501.00 | |||
136 Profit for the Year | 125 808.00 | |||
142 Total Equity - Total I | 249 959.00 | |||
166 Suppliers and related accounts | 62 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 629.00 | |||
172 Other debts | 339 787.00 | |||
176 Total debts | 402 269.00 | |||
180 Liabilities Total | 652 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 750.00 | |||
199 Of which current accounts of debit partners | 96 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 516 417.00 | 516 417.00 | ||
218 Production of services sold - France | 33 100.00 | 33 100.00 | ||
230 Other income | 717.00 | 717.00 | ||
232 Total operating income excluding VAT | 550 233.00 | 550 233.00 | ||
234 Purchases of goods (including customs duties) | 253 681.00 | 253 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 441.00 | 18 441.00 | ||
242 Other external expenses | 26 018.00 | 26 018.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
250 Staff compensation | 56 284.00 | 56 284.00 | ||
252 Social security contributions | 16 972.00 | 16 972.00 | ||
254 Depreciation and amortization | 2 727.00 | 2 727.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 374 960.00 | 374 960.00 | ||
270 Operating profit | 175 273.00 | 175 273.00 | ||
306 Income tax's | 49 465.00 | 49 465.00 | ||
310 Profit or loss | 125 808.00 | 125 808.00 | ||
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