Grow your business safely with IMMOSUD SARL
All the information you need about IMMOSUD SARL to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOSUD SARL >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : IMMOSUD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | IMMOSUD SARL |
| Siren | 394930671 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141104 |
| Management number | 1999B09441 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 515.00 | 2 078.00 | 9 437.00 | 11 515.00 |
040 Financial Assets | 314.00 | 314.00 | 314.00 | |
044 Total Fixed Assets | 11 828.00 | 2 078.00 | 9 750.00 | 11 828.00 |
060 Merchandise inventory | 353 692.00 | 353 692.00 | 353 692.00 | |
068 Receivables – Trade and related accounts | 13 282.00 | 10 758.00 | 2 524.00 | 13 282.00 |
072 Receivables – Other | 40 546.00 | 40 546.00 | 40 546.00 | |
084 Cash | 56 127.00 | 56 127.00 | 56 127.00 | |
096 Total Current Assets + Prepaid Expenses | 463 648.00 | 10 758.00 | 452 890.00 | 463 648.00 |
110 Total Assets | 475 476.00 | 12 836.00 | 462 640.00 | 475 476.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 221 498.00 | |||
136 Profit for the Year | -5 825.00 | |||
142 Total Equity - Total I | 380 674.00 | |||
156 Loans and similar debts | 11 079.00 | |||
166 Suppliers and related accounts | 27 706.00 | |||
172 Other debts | 43 182.00 | |||
176 Total debts | 81 967.00 | |||
180 Liabilities Total | 462 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 587.00 | 36 100.00 | 33 587.00 | |
232 Total operating income excluding VAT | 33 587.00 | 36 100.00 | 33 587.00 | |
234 Purchases of goods (including customs duties) | 4 451.00 | 5 245.00 | 4 451.00 | |
236 Inventory change (goods) | 62.00 | 62.00 | ||
242 Other external expenses | 22 296.00 | 30 471.00 | 22 296.00 | |
244 Taxes, duties and similar payments | 457.00 | 350.00 | 457.00 | |
254 Depreciation and amortization | 882.00 | 882.00 | ||
256 Provisions | 10 758.00 | 10 758.00 | ||
264 Total operating expenses | 38 907.00 | 36 066.00 | 38 907.00 | |
270 Operating profit | -5 321.00 | 34.00 | -5 321.00 | |
300 Exceptional expenses | 504.00 | 504.00 | ||
310 Profit or loss | -5 825.00 | 34.00 | -5 825.00 | |
all companies in France
Complete and comprehensive database.
