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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : IMMO D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2019-04-15 | Public | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | IMMO D OR |
| Siren | 418670709 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 20311 |
| Management number | 1998B00673 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 407 174.00 | 682 789.00 | 1 724 385.00 | 2 407 174.00 |
040 Financial Assets | 44 709.00 | 44 709.00 | 44 709.00 | |
044 Total Fixed Assets | 2 451 883.00 | 682 789.00 | 1 769 094.00 | 2 451 883.00 |
060 Merchandise inventory | 1 817 600.00 | 1 817 600.00 | 1 817 600.00 | |
064 Advances and down payments on orders | 15 647.00 | 15 647.00 | 15 647.00 | |
068 Receivables – Trade and related accounts | 254 021.00 | 211 338.00 | 42 682.00 | 254 021.00 |
072 Receivables – Other | 417 237.00 | 417 237.00 | 417 237.00 | |
084 Cash | 7 424.00 | 7 424.00 | 7 424.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 511 930.00 | 211 338.00 | 2 300 592.00 | 2 511 930.00 |
110 Total Assets | 4 963 814.00 | 894 127.00 | 4 069 686.00 | 4 963 814.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 364 337.00 | |||
134 Retained Earnings | 2 427 972.00 | |||
136 Profit for the Year | 147 782.00 | |||
142 Total Equity - Total I | 2 948 478.00 | |||
156 Loans and similar debts | 111 542.00 | |||
166 Suppliers and related accounts | 83 224.00 | |||
172 Other debts | 926 441.00 | |||
176 Total debts | 1 121 208.00 | |||
180 Liabilities Total | 4 069 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 911.00 | 341 177.00 | 334 911.00 | |
230 Other income | 28 621.00 | 1 952.00 | 28 621.00 | |
232 Total operating income excluding VAT | 363 532.00 | 343 130.00 | 363 532.00 | |
234 Purchases of goods (including customs duties) | 278 137.00 | 89 024.00 | 278 137.00 | |
236 Inventory change (goods) | -278 137.00 | -105 154.00 | -278 137.00 | |
242 Other external expenses | 89 621.00 | 78 247.00 | 89 621.00 | |
244 Taxes, duties and similar payments | 36 567.00 | 40 054.00 | 36 567.00 | |
250 Staff compensation | 120 000.00 | 120 000.00 | 120 000.00 | |
254 Depreciation and amortization | 58 385.00 | 60 770.00 | 58 385.00 | |
256 Provisions | 86 589.00 | 54 695.00 | 86 589.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 391 166.00 | 337 653.00 | 391 166.00 | |
270 Operating profit | -27 633.00 | 5 477.00 | -27 633.00 | |
290 Exceptional income | 322 055.00 | 167 945.00 | 322 055.00 | |
294 Financial expenses | 723.00 | 1 038.00 | 723.00 | |
300 Exceptional expenses | 95 326.00 | 57 075.00 | 95 326.00 | |
306 Income tax's | 50 589.00 | 29 479.00 | 50 589.00 | |
310 Profit or loss | 147 782.00 | 85 829.00 | 147 782.00 | |
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