Grow your business safely with IMMO DU ROUSSAY
All the information you need about IMMO DU ROUSSAY to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMO DU ROUSSAY >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : IMMO DU ROUSSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | IMMO DU ROUSSAY |
| Siren | 502923287 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10237 |
| Management number | 2008B01034 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 15 208.00 | 10 744.00 | 4 463.00 | 15 208.00 |
040 Financial Assets | 6 309.00 | 6 309.00 | 6 309.00 | |
044 Total Fixed Assets | 74 166.00 | 45 893.00 | 28 273.00 | 74 166.00 |
072 Receivables – Other | 4 684.00 | 4 684.00 | 4 684.00 | |
084 Cash | ||||
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 5 322.00 | 5 322.00 | 5 322.00 | |
110 Total Assets | 79 489.00 | 45 893.00 | 33 595.00 | 79 489.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 099.00 | |||
134 Retained Earnings | -22 460.00 | |||
136 Profit for the Year | -22 356.00 | |||
142 Total Equity - Total I | 5 668.00 | |||
156 Loans and similar debts | 9 982.00 | |||
166 Suppliers and related accounts | 9 414.00 | |||
172 Other debts | 8 531.00 | |||
176 Total debts | 27 927.00 | |||
180 Liabilities Total | 33 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 615.00 | 116 054.00 | 60 615.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 60 617.00 | 116 056.00 | 60 617.00 | |
242 Other external expenses | 60 207.00 | 64 647.00 | 60 207.00 | |
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 2 129.00 | 3 982.00 | 2 129.00 | |
250 Staff compensation | 29 464.00 | 33 956.00 | 29 464.00 | |
252 Social security contributions | 6 199.00 | 22 784.00 | 6 199.00 | |
254 Depreciation and amortization | 1 585.00 | 1 554.00 | 1 585.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 99 585.00 | 126 925.00 | 99 585.00 | |
270 Operating profit | -38 968.00 | -10 869.00 | -38 968.00 | |
290 Exceptional income | 17 953.00 | 17 953.00 | ||
294 Financial expenses | 519.00 | 501.00 | 519.00 | |
300 Exceptional expenses | 822.00 | 280.00 | 822.00 | |
310 Profit or loss | -22 356.00 | -11 650.00 | -22 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 325.00 | 325.00 | ||
490 Total Fixed Assets (Gross Value) | 74 491.00 | 74 491.00 | ||
494 Total Fixed Assets (Decreases) | 325.00 | 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 024.00 | 12 024.00 | ||
378 Amount of deductible VAT on goods and services | 9 776.00 | 9 776.00 | ||
all companies in France
Complete and comprehensive database.
