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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : IMMOBILIERE SUFFREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE SUFFREN |
| Siren | 824562037 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64430 |
| Management number | 2016B28991 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 766 384.00 | 2 766 384.00 | 2 766 384.00 | |
072 Receivables – Other | 376 557.00 | 376 557.00 | 376 557.00 | |
084 Cash | 570 664.00 | 570 664.00 | 570 664.00 | |
096 Total Current Assets + Prepaid Expenses | 3 713 604.00 | 3 713 604.00 | 3 713 604.00 | |
110 Total Assets | 3 713 604.00 | 3 713 604.00 | 3 713 604.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -65 596.00 | |||
136 Profit for the Year | 42 903.00 | |||
142 Total Equity - Total I | 17 307.00 | |||
166 Suppliers and related accounts | 33 200.00 | |||
172 Other debts | 3 663 097.00 | |||
176 Total debts | 3 696 297.00 | |||
180 Liabilities Total | 3 713 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 958 831.00 | 958 831.00 | ||
230 Other income | 7 827.00 | 7 827.00 | ||
232 Total operating income excluding VAT | 966 658.00 | 966 658.00 | ||
234 Purchases of goods (including customs duties) | 626 250.00 | 2 362 800.00 | 626 250.00 | |
236 Inventory change (goods) | -763 279.00 | -2 713 850.00 | -763 279.00 | |
240 Inventory changes (raw materials and supplies) | 710 745.00 | 710 745.00 | ||
242 Other external expenses | 81 593.00 | 12 617.00 | 81 593.00 | |
244 Taxes, duties and similar payments | 22 272.00 | 1 802.00 | 22 272.00 | |
262 Other expenses | 154 405.00 | 354 009.00 | 154 405.00 | |
264 Total operating expenses | 831 986.00 | 17 378.00 | 831 986.00 | |
270 Operating profit | 134 672.00 | -17 378.00 | 134 672.00 | |
294 Financial expenses | 75 300.00 | 39 803.00 | 75 300.00 | |
306 Income tax's | 16 468.00 | 16 468.00 | ||
310 Profit or loss | 42 903.00 | -57 181.00 | 42 903.00 | |
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