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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : IL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | IL IMMOBILIER |
| Siren | 800800534 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009838 |
| Management number | 2014B02968 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 009.00 | 1 718.00 | 22 291.00 | 24 009.00 |
028 Tangible Assets | 2 123.00 | 512.00 | 1 611.00 | 2 123.00 |
044 Total Fixed Assets | 26 132.00 | 2 230.00 | 23 902.00 | 26 132.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 2 786.00 | 2 786.00 | 2 786.00 | |
084 Cash | 3 979.00 | 3 979.00 | 3 979.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 20 080.00 | 20 080.00 | 20 080.00 | |
110 Total Assets | 46 212.00 | 2 230.00 | 43 982.00 | 46 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 002.00 | |||
136 Profit for the Year | -10 609.00 | |||
142 Total Equity - Total I | 4 493.00 | |||
166 Suppliers and related accounts | 3 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 905.00 | |||
172 Other debts | 35 997.00 | |||
176 Total debts | 39 488.00 | |||
180 Liabilities Total | 43 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 920.00 | 40 920.00 | ||
224 Capitalized production | 16 829.00 | 16 829.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 750.00 | 57 750.00 | ||
242 Other external expenses | 28 509.00 | 28 509.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 26 857.00 | 26 857.00 | ||
252 Social security contributions | 9 860.00 | 9 860.00 | ||
254 Depreciation and amortization | 1 506.00 | 1 506.00 | ||
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 67 937.00 | 67 937.00 | ||
270 Operating profit | -10 188.00 | -10 188.00 | ||
300 Exceptional expenses | 421.00 | 421.00 | ||
310 Profit or loss | -10 609.00 | -10 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 21 369.00 | 21 369.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 789.00 | 789.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 3 390.00 | 3 390.00 | ||
492 Total Fixed Assets (Increases) | 22 742.00 | 22 742.00 | ||
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