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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : IMMO PROVENCE 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| Name | IMMO PROVENCE 04 |
| Siren | 789454170 |
| Closing | 2014-12-31 |
| Registry code | 0401 |
| Registration number | 130 |
| Management number | 2012B00483 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 768.00 | 17 768.00 | 17 768.00 | |
014 Intangible Assets - Other | 1 440.00 | 684.00 | 756.00 | 1 440.00 |
028 Tangible Assets | 13 632.00 | 6 396.00 | 7 236.00 | 13 632.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 33 340.00 | 7 080.00 | 26 260.00 | 33 340.00 |
068 Receivables – Trade and related accounts | 20 004.00 | 20 004.00 | 20 004.00 | |
072 Receivables – Other | 5 323.00 | 5 323.00 | 5 323.00 | |
084 Cash | 31 237.00 | 31 237.00 | 31 237.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 57 997.00 | 57 997.00 | 57 997.00 | |
110 Total Assets | 91 337.00 | 7 080.00 | 84 257.00 | 91 337.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 698.00 | |||
136 Profit for the Year | 12 691.00 | |||
142 Total Equity - Total I | 27 588.00 | |||
156 Loans and similar debts | 25 463.00 | |||
166 Suppliers and related accounts | 8 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 641.00 | |||
172 Other debts | 22 240.00 | |||
174 Prepaid income | ||||
176 Total debts | 56 669.00 | |||
180 Liabilities Total | 84 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 18 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 548.00 | 101 645.00 | 163 548.00 | |
230 Other income | 5.00 | 456.00 | 5.00 | |
232 Total operating income excluding VAT | 163 552.00 | 102 101.00 | 163 552.00 | |
242 Other external expenses | 72 315.00 | 58 399.00 | 72 315.00 | |
244 Taxes, duties and similar payments | 1 463.00 | 908.00 | 1 463.00 | |
250 Staff compensation | 43 147.00 | 10 772.00 | 43 147.00 | |
252 Social security contributions | 19 624.00 | 2 936.00 | 19 624.00 | |
254 Depreciation and amortization | 3 814.00 | 3 266.00 | 3 814.00 | |
262 Other expenses | 9 003.00 | 9 761.00 | 9 003.00 | |
264 Total operating expenses | 149 365.00 | 86 042.00 | 149 365.00 | |
270 Operating profit | 14 187.00 | 16 059.00 | 14 187.00 | |
290 Exceptional income | 1 080.00 | 1 080.00 | ||
294 Financial expenses | 759.00 | 1 021.00 | 759.00 | |
300 Exceptional expenses | 508.00 | 17.00 | 508.00 | |
306 Income tax's | 1 309.00 | 2 123.00 | 1 309.00 | |
310 Profit or loss | 12 691.00 | 12 898.00 | 12 691.00 | |
374 Amount of VAT collected | 28 058.00 | 28 058.00 | ||
378 Amount of deductible VAT on goods and services | 6 407.00 | 6 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 31 340.00 | 31 340.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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