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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : IMMOCLLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2019-08-29 | Public | 2018-09-30 | Simplified |
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | IMMOCLLAM |
| Siren | 753355866 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/011357 |
| Management number | 2012B00994 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 662.00 | 1 258.00 | 1 920.00 |
028 Tangible Assets | 35 887.00 | 15 779.00 | 20 108.00 | 35 887.00 |
044 Total Fixed Assets | 37 807.00 | 16 441.00 | 21 366.00 | 37 807.00 |
060 Merchandise inventory | 56 500.00 | 56 500.00 | 56 500.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 6 177.00 | 6 177.00 | 6 177.00 | |
084 Cash | 145 660.00 | 145 660.00 | 145 660.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 209 569.00 | 209 569.00 | 209 569.00 | |
110 Total Assets | 247 376.00 | 16 441.00 | 230 935.00 | 247 376.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 175.00 | |||
134 Retained Earnings | -33 077.00 | |||
136 Profit for the Year | 53 117.00 | |||
142 Total Equity - Total I | 71 715.00 | |||
156 Loans and similar debts | 77 938.00 | |||
166 Suppliers and related accounts | 44 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 515.00 | |||
172 Other debts | 36 846.00 | |||
176 Total debts | 159 220.00 | |||
180 Liabilities Total | 230 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 398.00 | |||
195 Of which payables due in more than one year | 71 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 768 750.00 | 768 750.00 | ||
218 Production of services sold - France | 178 333.00 | 178 333.00 | ||
230 Other income | 3 423.00 | 3 423.00 | ||
232 Total operating income excluding VAT | 950 507.00 | 950 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 273.00 | 24 273.00 | ||
240 Inventory changes (raw materials and supplies) | 595 681.00 | 595 681.00 | ||
242 Other external expenses | 143 798.00 | 143 798.00 | ||
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 3 817.00 | 3 817.00 | ||
250 Staff compensation | 67 327.00 | 67 327.00 | ||
252 Social security contributions | 17 231.00 | 17 231.00 | ||
254 Depreciation and amortization | 8 656.00 | 8 656.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 860 784.00 | 860 784.00 | ||
270 Operating profit | 89 723.00 | 89 723.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 5 423.00 | 5 423.00 | ||
300 Exceptional expenses | 23 000.00 | 23 000.00 | ||
306 Income tax's | 8 183.00 | 8 183.00 | ||
310 Profit or loss | 53 117.00 | 53 117.00 | ||
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