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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : GROUPE FIRST-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2019-05-07 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | GROUPE FIRST-IMMO |
| Siren | 382235570 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000792 |
| Management number | 1991B00461 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 ILLE-SUR-TET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 077.00 | 27 077.00 | 27 077.00 | |
040 Financial Assets | 1 654.00 | 1 654.00 | 1 654.00 | |
044 Total Fixed Assets | 28 731.00 | 27 077.00 | 1 654.00 | 28 731.00 |
060 Merchandise inventory | 2 152.00 | 2 152.00 | 2 152.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 36 120.00 | 36 120.00 | 36 120.00 | |
072 Receivables – Other | 36 401.00 | 36 401.00 | 36 401.00 | |
084 Cash | 1 928.00 | 1 928.00 | 1 928.00 | |
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 77 448.00 | 77 448.00 | 77 448.00 | |
110 Total Assets | 106 180.00 | 27 077.00 | 79 102.00 | 106 180.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 189.00 | |||
134 Retained Earnings | -73 271.00 | |||
136 Profit for the Year | 26 233.00 | |||
142 Total Equity - Total I | -33 464.00 | |||
156 Loans and similar debts | 14 464.00 | |||
166 Suppliers and related accounts | 2 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 184.00 | |||
172 Other debts | 95 374.00 | |||
176 Total debts | 112 567.00 | |||
180 Liabilities Total | 79 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 059.00 | 156 953.00 | 160 059.00 | |
230 Other income | 15.00 | 28.00 | 15.00 | |
232 Total operating income excluding VAT | 160 074.00 | 156 980.00 | 160 074.00 | |
242 Other external expenses | 50 683.00 | 53 692.00 | 50 683.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 2 615.00 | 2 241.00 | |
250 Staff compensation | 50 556.00 | 49 243.00 | 50 556.00 | |
252 Social security contributions | 16 093.00 | 15 177.00 | 16 093.00 | |
254 Depreciation and amortization | 159.00 | |||
262 Other expenses | 9.00 | 11.00 | 9.00 | |
264 Total operating expenses | 119 582.00 | 120 897.00 | 119 582.00 | |
270 Operating profit | 40 492.00 | 36 083.00 | 40 492.00 | |
290 Exceptional income | 2 181.00 | 4 719.00 | 2 181.00 | |
294 Financial expenses | 1 743.00 | 2 292.00 | 1 743.00 | |
300 Exceptional expenses | 14 697.00 | 24 391.00 | 14 697.00 | |
310 Profit or loss | 26 233.00 | 14 119.00 | 26 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 731.00 | 28 731.00 | ||
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