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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : IMMOTEL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | IMMOTEL CONSULTING |
| Siren | 752915074 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27555 |
| Management number | 2012B05187 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 214.00 | 1 435.00 | 778.00 | 2 214.00 |
040 Financial Assets | 119 599.00 | 119 599.00 | 119 599.00 | |
044 Total Fixed Assets | 121 813.00 | 1 435.00 | 120 378.00 | 121 813.00 |
068 Receivables – Trade and related accounts | 4 977.00 | 541.00 | 4 435.00 | 4 977.00 |
072 Receivables – Other | 2 846.00 | 2 846.00 | 2 846.00 | |
084 Cash | 10 436.00 | 10 436.00 | 10 436.00 | |
096 Total Current Assets + Prepaid Expenses | 18 259.00 | 541.00 | 17 718.00 | 18 259.00 |
110 Total Assets | 140 073.00 | 1 977.00 | 138 096.00 | 140 073.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 791.00 | |||
136 Profit for the Year | 30 856.00 | |||
142 Total Equity - Total I | 108 147.00 | |||
156 Loans and similar debts | 784.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 605.00 | |||
172 Other debts | 27 444.00 | |||
176 Total debts | 29 948.00 | |||
180 Liabilities Total | 138 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 182.00 | |||
193 Of which financial assets due in less than one year | 119 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 436.00 | 46 436.00 | ||
232 Total operating income excluding VAT | 46 436.00 | 46 436.00 | ||
242 Other external expenses | 9 554.00 | 9 554.00 | ||
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 606.00 | 606.00 | ||
254 Depreciation and amortization | 738.00 | 738.00 | ||
256 Provisions | 541.00 | 541.00 | ||
264 Total operating expenses | 11 440.00 | 11 440.00 | ||
270 Operating profit | 34 995.00 | 34 995.00 | ||
280 Financial income | 1 182.00 | 1 182.00 | ||
306 Income tax's | 5 322.00 | 5 322.00 | ||
310 Profit or loss | 30 856.00 | 30 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 182.00 | 1 182.00 | ||
490 Total Fixed Assets (Gross Value) | 120 631.00 | 120 631.00 | ||
492 Total Fixed Assets (Increases) | 1 182.00 | 1 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 267.00 | 9 267.00 | ||
378 Amount of deductible VAT on goods and services | 649.00 | 649.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 541.00 | 541.00 | ||
682 INCREASES Total Statement of Provisions | 541.00 | 541.00 | ||
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