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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : IMMOCLLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2019-08-29 | Public | 2018-09-30 | Simplified |
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | IMMOCLLAM |
| Siren | 753355866 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/007119 |
| Management number | 2012B00994 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 290.00 | 2 179.00 | 14 111.00 | 16 290.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 18 290.00 | 2 179.00 | 16 111.00 | 18 290.00 |
050 Raw materials, supplies, in progress | 280 977.00 | 280 977.00 | 280 977.00 | |
060 Merchandise inventory | 183 100.00 | 183 100.00 | 183 100.00 | |
072 Receivables – Other | 19 435.00 | 19 435.00 | 19 435.00 | |
084 Cash | 17 823.00 | 17 823.00 | 17 823.00 | |
092 Prepaid expenses | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 502 212.00 | 502 212.00 | 502 212.00 | |
110 Total Assets | 520 502.00 | 2 179.00 | 518 323.00 | 520 502.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 628.00 | |||
134 Retained Earnings | -23 894.00 | |||
136 Profit for the Year | 56 441.00 | |||
142 Total Equity - Total I | 51 675.00 | |||
156 Loans and similar debts | 296 335.00 | |||
166 Suppliers and related accounts | 17 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 612.00 | |||
172 Other debts | 153 303.00 | |||
176 Total debts | 466 647.00 | |||
180 Liabilities Total | 518 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 140 511.00 | 140 511.00 | ||
232 Total operating income excluding VAT | 140 511.00 | 140 511.00 | ||
242 Other external expenses | 64 510.00 | 64 510.00 | ||
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 972.00 | 972.00 | ||
252 Social security contributions | 774.00 | 774.00 | ||
254 Depreciation and amortization | 2 179.00 | 2 179.00 | ||
264 Total operating expenses | 68 435.00 | 68 435.00 | ||
270 Operating profit | 72 075.00 | 72 075.00 | ||
294 Financial expenses | 1 342.00 | 1 342.00 | ||
306 Income tax's | 14 292.00 | 14 292.00 | ||
310 Profit or loss | 56 441.00 | 56 441.00 | ||
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