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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : IMMO-SECURE-PLACEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| Name | IMMO-SECURE-PLACEMENT |
| Siren | 821589025 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 19 |
| Management number | 2016B00369 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16560 Anais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 400.00 | 1 600.00 | 800.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | 1 600.00 | 800.00 | 2 400.00 |
060 Merchandise inventory | 121 538.00 | 121 538.00 | 121 538.00 | |
072 Receivables – Other | 9 338.00 | 9 338.00 | 9 338.00 | |
084 Cash | 33 733.00 | 33 733.00 | 33 733.00 | |
096 Total Current Assets + Prepaid Expenses | 164 609.00 | 164 609.00 | 164 609.00 | |
110 Total Assets | 167 009.00 | 1 600.00 | 165 409.00 | 167 009.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 589.00 | |||
136 Profit for the Year | 18 354.00 | |||
142 Total Equity - Total I | 11 765.00 | |||
156 Loans and similar debts | 75 041.00 | |||
166 Suppliers and related accounts | 55 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 000.00 | |||
172 Other debts | 22 900.00 | |||
176 Total debts | 153 644.00 | |||
180 Liabilities Total | 165 409.00 | |||
195 Of which payables due in more than one year | 67 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 000.00 | 335 000.00 | ||
232 Total operating income excluding VAT | 335 000.00 | 335 000.00 | ||
234 Purchases of goods (including customs duties) | 54 222.00 | 54 222.00 | ||
236 Inventory change (goods) | 169 124.00 | 169 124.00 | ||
242 Other external expenses | 89 446.00 | 89 446.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 313 755.00 | 313 755.00 | ||
270 Operating profit | 21 245.00 | 21 245.00 | ||
294 Financial expenses | 991.00 | 991.00 | ||
306 Income tax's | 1 900.00 | 1 900.00 | ||
310 Profit or loss | 18 354.00 | 18 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 400.00 | 2 400.00 | ||
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