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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : AE TP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | AE TP IMMO |
| Siren | 792311987 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1907 |
| Management number | 2013B00126 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 Chorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 750.00 | 40 750.00 | 40 750.00 | |
044 Total Fixed Assets | 40 750.00 | 40 750.00 | 40 750.00 | |
068 Receivables – Trade and related accounts | 6 462.00 | 6 462.00 | 6 462.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 4 756.00 | 4 756.00 | 4 756.00 | |
096 Total Current Assets + Prepaid Expenses | 11 558.00 | 11 558.00 | 11 558.00 | |
110 Total Assets | 52 308.00 | 52 308.00 | 52 308.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 175.00 | |||
134 Retained Earnings | -3 078.00 | |||
136 Profit for the Year | 1 228.00 | |||
142 Total Equity - Total I | 2 425.00 | |||
156 Loans and similar debts | 26 408.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 700.00 | |||
172 Other debts | 23 476.00 | |||
176 Total debts | 49 883.00 | |||
180 Liabilities Total | 52 308.00 | |||
195 Of which payables due in more than one year | 19 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 893.00 | 40 940.00 | 50 893.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 50 903.00 | 40 941.00 | 50 903.00 | |
242 Other external expenses | 3 659.00 | 5 570.00 | 3 659.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 673.00 | 602.00 | 673.00 | |
250 Staff compensation | 31 513.00 | 25 937.00 | 31 513.00 | |
252 Social security contributions | 12 356.00 | 10 228.00 | 12 356.00 | |
264 Total operating expenses | 48 202.00 | 42 337.00 | 48 202.00 | |
270 Operating profit | 2 701.00 | -1 396.00 | 2 701.00 | |
294 Financial expenses | 1 473.00 | 1 683.00 | 1 473.00 | |
310 Profit or loss | 1 228.00 | -3 078.00 | 1 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 750.00 | 40 750.00 | ||
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