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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : IMMO EN SOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | IMMO EN SOMME |
| Siren | 490905221 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004660 |
| Management number | 2006B00304 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 301.00 | 6 322.00 | 978.00 | 7 301.00 |
BH Other financial assets | 1 047.00 | 1 047.00 | 1 047.00 | |
BJ TOTAL (I) | 8 348.00 | 6 322.00 | 2 026.00 | 8 348.00 |
BX Customers and related accounts | 2 168.00 | 2 168.00 | 2 168.00 | |
BZ Other receivables | 717.00 | 717.00 | 717.00 | |
CF Cash and cash equivalents | 53 116.00 | 53 116.00 | 53 116.00 | |
CH Prepaid expenses | 4 308.00 | 4 308.00 | 4 308.00 | |
CJ TOTAL (II) | 60 309.00 | 60 309.00 | 60 309.00 | |
CO Grand total (0 to V) | 68 657.00 | 6 322.00 | 62 335.00 | 68 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 52 860.00 | 52 860.00 | 52 860.00 | |
DH Retained earnings | -23 604.00 | -18 739.00 | -23 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 069.00 | -4 865.00 | 9 069.00 | |
DL TOTAL (I) | 54 824.00 | 45 755.00 | 54 824.00 | |
DX Trade payables and related accounts | 407.00 | 46.00 | 407.00 | |
DY Tax and social security liabilities | 7 104.00 | 5 162.00 | 7 104.00 | |
EC TOTAL (IV) | 7 510.00 | 5 208.00 | 7 510.00 | |
EE Grand total (I to V) | 62 335.00 | 50 963.00 | 62 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 82 388.00 | |||
FR Total operating income (I) | 82 388.00 | |||
FW Other purchases and external expenses | 54 783.00 | |||
FX Taxes, duties, and similar payments | 994.00 | |||
FY Salaries and Wages | 11 727.00 | |||
FZ Social Security Contributions | 4 788.00 | |||
GA Operating Expenses - Depreciation and Amortization | 608.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 72 900.00 | |||
GG - OPERATING RESULT (I - II) | 9 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 419.00 | 17.00 | 419.00 | |
HH Total exceptional expenses (VIII) | 419.00 | 17.00 | 419.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -17.00 | -419.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 388.00 | 80 066.00 | 82 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 319.00 | 84 931.00 | 73 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 069.00 | -4 865.00 | 9 069.00 | |
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