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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : IMMOBILIERE DU THOLONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | IMMOBILIERE DU THOLONET |
| Siren | 451779904 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 793 |
| Management number | 2004B00171 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 37 897.00 | 17 136.00 | 20 761.00 | 37 897.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 40 112.00 | 17 351.00 | 22 761.00 | 40 112.00 |
064 Advances and down payments on orders | 897.00 | 897.00 | 897.00 | |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 66 946.00 | 66 946.00 | 66 946.00 | |
092 Prepaid expenses | 3 071.00 | 3 071.00 | 3 071.00 | |
096 Total Current Assets + Prepaid Expenses | 122 209.00 | 122 209.00 | 122 209.00 | |
110 Total Assets | 162 321.00 | 17 351.00 | 144 970.00 | 162 321.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 432.00 | |||
134 Retained Earnings | 214.00 | |||
136 Profit for the Year | 67 470.00 | |||
142 Total Equity - Total I | 107 766.00 | |||
166 Suppliers and related accounts | 7 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 398.00 | |||
172 Other debts | 29 432.00 | |||
176 Total debts | 37 204.00 | |||
180 Liabilities Total | 144 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 709.00 | 134 886.00 | 254 709.00 | |
232 Total operating income excluding VAT | 254 709.00 | 134 886.00 | 254 709.00 | |
242 Other external expenses | 107 335.00 | 107 337.00 | 107 335.00 | |
244 Taxes, duties and similar payments | 4 386.00 | 5 322.00 | 4 386.00 | |
250 Staff compensation | 60 600.00 | 46 255.00 | 60 600.00 | |
252 Social security contributions | 2 841.00 | 2 766.00 | 2 841.00 | |
254 Depreciation and amortization | 2 727.00 | 2 211.00 | 2 727.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 177 890.00 | 163 890.00 | 177 890.00 | |
270 Operating profit | 76 819.00 | -29 004.00 | 76 819.00 | |
290 Exceptional income | 2 091.00 | 2 091.00 | ||
300 Exceptional expenses | 2 584.00 | 151.00 | 2 584.00 | |
306 Income tax's | 8 856.00 | 8 856.00 | ||
310 Profit or loss | 67 470.00 | -29 156.00 | 67 470.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 463.00 | 21 463.00 | ||
484 DECREASES Financial Assets | 455.00 | 455.00 | ||
490 Total Fixed Assets (Gross Value) | 35 004.00 | 35 004.00 | ||
492 Total Fixed Assets (Increases) | 21 463.00 | 21 463.00 | ||
494 Total Fixed Assets (Decreases) | 16 355.00 | 16 355.00 | ||
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