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THE LIST OF BALANCE SHEET : ISABELLE TAILLEFER IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-07-04 Public 2016-12-31 Simplified
NameISABELLE TAILLEFER IMMOBILIER
Siren535154041
Closing2016-12-31
Registry code 0605
Registration number 4437
Management number2011B02088
Activity code 6831Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06390 CONTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 17 500.00 791.00 16 709.00 17 500.00
044 Total Fixed Assets 17 500.00 791.00 16 709.00 17 500.00
072 Receivables – Other 241.00 241.00 241.00
084 Cash 192.00 192.00 192.00
092 Prepaid expenses 99.00 99.00 99.00
096 Total Current Assets + Prepaid Expenses 532.00 532.00 532.00
110 Total Assets 18 032.00 791.00 17 241.00 18 032.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings -564.00
136 Profit for the Year 9 602.00
142 Total Equity - Total I 10 139.00
166 Suppliers and related accounts 72.00
169 Other debts including current accounts of partners for fiscal year N 6 042.00
172 Other debts 7 030.00
176 Total debts 7 102.00
180 Liabilities Total 17 241.00
182 Cost of fixed assets acquired or created during the financial year 17 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 29 292.00 167.00 29 292.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 29 293.00 167.00 29 293.00
242 Other external expenses 18 004.00 6 739.00 18 004.00
243 (including business tax) 351.00 351.00
244 Taxes, duties and similar payments 351.00 348.00 351.00
254 Depreciation and amortization 791.00 791.00
264 Total operating expenses 19 146.00 7 087.00 19 146.00
270 Operating profit 10 146.00 -6 921.00 10 146.00
300 Exceptional expenses 60.00 60.00
306 Income tax's 484.00 484.00
310 Profit or loss 9 602.00 -6 921.00 9 602.00

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