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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : IMMO-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2018-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | IMMO-DECO |
| Siren | 508625456 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1710 |
| Management number | 2016B00538 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cucuron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 310.00 | 5 944.00 | 1 366.00 | 7 310.00 |
044 Total Fixed Assets | 7 310.00 | 5 944.00 | 1 366.00 | 7 310.00 |
060 Merchandise inventory | 421 016.00 | 421 016.00 | 421 016.00 | |
072 Receivables – Other | 3 378.00 | 3 378.00 | 3 378.00 | |
084 Cash | 1 160.00 | 1 160.00 | 1 160.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 425 962.00 | 425 962.00 | 425 962.00 | |
110 Total Assets | 433 272.00 | 5 944.00 | 427 328.00 | 433 272.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 456.00 | |||
134 Retained Earnings | -184 454.00 | |||
136 Profit for the Year | 5 823.00 | |||
142 Total Equity - Total I | -173 175.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 3 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594 268.00 | |||
172 Other debts | 595 025.00 | |||
176 Total debts | 600 503.00 | |||
180 Liabilities Total | 427 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 400.00 | 8 600.00 | 23 400.00 | |
232 Total operating income excluding VAT | 23 400.00 | 8 600.00 | 23 400.00 | |
242 Other external expenses | 7 924.00 | 6 648.00 | 7 924.00 | |
244 Taxes, duties and similar payments | 3 531.00 | 3 762.00 | 3 531.00 | |
250 Staff compensation | 2 600.00 | |||
252 Social security contributions | 6 182.00 | 6 845.00 | 6 182.00 | |
254 Depreciation and amortization | 334.00 | 334.00 | ||
264 Total operating expenses | 17 971.00 | 19 855.00 | 17 971.00 | |
270 Operating profit | 5 429.00 | -11 255.00 | 5 429.00 | |
294 Financial expenses | -394.00 | -394.00 | ||
300 Exceptional expenses | 1 850.00 | |||
310 Profit or loss | 5 823.00 | -13 105.00 | 5 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 5 610.00 | 5 610.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
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