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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : IMMO-GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2018-12-31 | Simplified |
| 2020-09-11 | Public | 2017-12-31 | Simplified |
| Name | IMMO-GEST |
| Siren | 799991385 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7075 |
| Management number | 2014B00416 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91690 Guillerval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 990.00 | 12 978.00 | 2 012.00 | 14 990.00 |
044 Total Fixed Assets | 14 990.00 | 12 978.00 | 2 012.00 | 14 990.00 |
060 Merchandise inventory | 633 367.00 | 633 367.00 | 633 367.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 270 859.00 | 270 859.00 | 270 859.00 | |
084 Cash | 5 481.00 | 5 481.00 | 5 481.00 | |
096 Total Current Assets + Prepaid Expenses | 910 908.00 | 910 908.00 | 910 908.00 | |
110 Total Assets | 925 898.00 | 12 978.00 | 912 919.00 | 925 898.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 556 548.00 | |||
136 Profit for the Year | 261 252.00 | |||
142 Total Equity - Total I | 819 451.00 | |||
166 Suppliers and related accounts | 32 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 661.00 | |||
172 Other debts | 60 819.00 | |||
176 Total debts | 93 469.00 | |||
180 Liabilities Total | 912 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 104 769.00 | 1 104 769.00 | ||
218 Production of services sold - France | 30 612.00 | 30 612.00 | ||
230 Other income | 28 158.00 | 28 158.00 | ||
232 Total operating income excluding VAT | 1 163 538.00 | 1 163 538.00 | ||
234 Purchases of goods (including customs duties) | 646 858.00 | 646 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 411.00 | 4 411.00 | ||
242 Other external expenses | 60 594.00 | 60 594.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 2 975.00 | 2 975.00 | ||
250 Staff compensation | 73 133.00 | 73 133.00 | ||
252 Social security contributions | 23 262.00 | 23 262.00 | ||
254 Depreciation and amortization | 2 448.00 | 2 448.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 813 683.00 | 813 683.00 | ||
270 Operating profit | 349 855.00 | 349 855.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
306 Income tax's | 88 229.00 | 88 229.00 | ||
310 Profit or loss | 261 252.00 | 261 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 990.00 | 14 990.00 | ||
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