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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : D.R. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | D.R. IMMO |
| Siren | 510083769 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7903 |
| Management number | 2009B00547 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 657.00 | 6 404.00 | 1 253.00 | 7 657.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 8 107.00 | 6 404.00 | 1 703.00 | 8 107.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 16 959.00 | 16 959.00 | 16 959.00 | |
092 Prepaid expenses | 4 443.00 | 4 443.00 | 4 443.00 | |
096 Total Current Assets + Prepaid Expenses | 21 522.00 | 21 522.00 | 21 522.00 | |
110 Total Assets | 29 629.00 | 6 404.00 | 23 225.00 | 29 629.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 192.00 | |||
136 Profit for the Year | 1 832.00 | |||
142 Total Equity - Total I | 8 424.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 808.00 | |||
172 Other debts | 11 900.00 | |||
176 Total debts | 14 801.00 | |||
180 Liabilities Total | 23 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 133.00 | 32 218.00 | 32 133.00 | |
230 Other income | 649.00 | 600.00 | 649.00 | |
232 Total operating income excluding VAT | 32 781.00 | 32 818.00 | 32 781.00 | |
242 Other external expenses | 15 456.00 | 17 583.00 | 15 456.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 496.00 | 1 084.00 | |
250 Staff compensation | 9 722.00 | 8 746.00 | 9 722.00 | |
252 Social security contributions | 3 872.00 | 3 961.00 | 3 872.00 | |
254 Depreciation and amortization | 814.00 | 376.00 | 814.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 30 949.00 | 31 166.00 | 30 949.00 | |
270 Operating profit | 1 832.00 | 1 651.00 | 1 832.00 | |
310 Profit or loss | 1 832.00 | 1 651.00 | 1 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 107.00 | 8 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 010.00 | 9 010.00 | ||
378 Amount of deductible VAT on goods and services | 2 723.00 | 2 723.00 | ||
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