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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : IMPACT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | IMPACT IMMO |
| Siren | 819257569 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 7881 |
| Management number | 2016B00361 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 620.00 | 29 277.00 | 131 343.00 | 160 620.00 |
044 Total Fixed Assets | 160 620.00 | 29 277.00 | 131 343.00 | 160 620.00 |
060 Merchandise inventory | 577 840.00 | 577 840.00 | 577 840.00 | |
072 Receivables – Other | 21 992.00 | 21 992.00 | 21 992.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 439.00 | 3 439.00 | 3 439.00 | |
096 Total Current Assets + Prepaid Expenses | 603 271.00 | 603 271.00 | 603 271.00 | |
110 Total Assets | 763 891.00 | 29 277.00 | 734 613.00 | 763 891.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 60 840.00 | |||
136 Profit for the Year | 1 943.00 | |||
142 Total Equity - Total I | 128 783.00 | |||
156 Loans and similar debts | 217 598.00 | |||
166 Suppliers and related accounts | 11 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376 539.00 | |||
172 Other debts | 376 546.00 | |||
176 Total debts | 605 830.00 | |||
180 Liabilities Total | 734 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 010 845.00 | 208 055.00 | 1 010 845.00 | |
218 Production of services sold - France | 29 045.00 | 39 267.00 | 29 045.00 | |
230 Other income | 8 498.00 | 2 076.00 | 8 498.00 | |
232 Total operating income excluding VAT | 1 048 389.00 | 249 398.00 | 1 048 389.00 | |
234 Purchases of goods (including customs duties) | 777 991.00 | 695 138.00 | 777 991.00 | |
236 Inventory change (goods) | 163 613.00 | -588 453.00 | 163 613.00 | |
242 Other external expenses | 44 465.00 | 47 912.00 | 44 465.00 | |
244 Taxes, duties and similar payments | 7 190.00 | 5 099.00 | 7 190.00 | |
250 Staff compensation | 31 127.00 | 30 000.00 | 31 127.00 | |
254 Depreciation and amortization | 14 149.00 | 11 950.00 | 14 149.00 | |
262 Other expenses | 13.00 | 1 700.00 | 13.00 | |
264 Total operating expenses | 1 038 548.00 | 203 347.00 | 1 038 548.00 | |
270 Operating profit | 9 841.00 | 46 051.00 | 9 841.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 7 343.00 | 8 662.00 | 7 343.00 | |
300 Exceptional expenses | 82.00 | 2 502.00 | 82.00 | |
306 Income tax's | 2 073.00 | 6 231.00 | 2 073.00 | |
310 Profit or loss | 1 943.00 | 28 656.00 | 1 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 040.00 | 5 040.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 290.00 | 4 290.00 | ||
490 Total Fixed Assets (Gross Value) | 151 290.00 | 151 290.00 | ||
492 Total Fixed Assets (Increases) | 9 330.00 | 9 330.00 | ||
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