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BALANCE SHEET (
2022-04-25)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5610 |
| Management number | 2016B00538 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 5 610.00 | 5 610.00 | 5 610.00 | |
044 Total Fixed Assets | 5 610.00 | 5 610.00 | 5 610.00 | |
060 Merchandise inventory | 421 016.00 | 421 016.00 | 421 016.00 | |
064 Advances and down payments on orders | 2 116.00 | 2 116.00 | 2 116.00 | |
072 Receivables – Other | ||||
084 Cash | 2 464.00 | 2 464.00 | 2 464.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 425 658.00 | 425 658.00 | 425 658.00 | |
110 Total Assets | 431 267.00 | 5 610.00 | 425 658.00 | 431 267.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 456.00 | |||
134 Retained Earnings | -158 307.00 | |||
136 Profit for the Year | -13 042.00 | |||
142 Total Equity - Total I | -165 894.00 | |||
156 Loans and similar debts | 394.00 | |||
166 Suppliers and related accounts | 3 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 586 874.00 | |||
172 Other debts | 587 630.00 | |||
176 Total debts | 591 551.00 | |||
180 Liabilities Total | 425 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 348.00 | 1 300.00 | 20 348.00 | |
232 Total operating income excluding VAT | 20 348.00 | 1 300.00 | 20 348.00 | |
234 Purchases of goods (including customs duties) | 256.00 | |||
236 Inventory change (goods) | -256.00 | |||
242 Other external expenses | 4 368.00 | 5 352.00 | 4 368.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 1 856.00 | 1 732.00 | 1 856.00 | |
250 Staff compensation | 2 600.00 | 2 600.00 | ||
252 Social security contributions | 6 845.00 | 6 845.00 | ||
254 Depreciation and amortization | 243.00 | 801.00 | 243.00 | |
264 Total operating expenses | 6 467.00 | 7 886.00 | 6 467.00 | |
270 Operating profit | 13 881.00 | -6 586.00 | 13 881.00 | |
290 Exceptional income | 568.00 | |||
294 Financial expenses | 6 361.00 | 6 937.00 | 6 361.00 | |
300 Exceptional expenses | 20 563.00 | 1 623.00 | 20 563.00 | |
310 Profit or loss | -13 042.00 | -14 578.00 | -13 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 610.00 | 5 610.00 | ||
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