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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : Carole LATOURTE Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | Carole LATOURTE Immobilier |
| Siren | 820072098 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006312 |
| Management number | 2016B00652 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 983.00 | 13.00 | 970.00 | 983.00 |
044 Total Fixed Assets | 983.00 | 13.00 | 970.00 | 983.00 |
068 Receivables – Trade and related accounts | 7 440.00 | 7 440.00 | 7 440.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 2 394.00 | 2 394.00 | 2 394.00 | |
096 Total Current Assets + Prepaid Expenses | 10 213.00 | 10 213.00 | 10 213.00 | |
110 Total Assets | 11 196.00 | 13.00 | 11 183.00 | 11 196.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 11.00 | |||
142 Total Equity - Total I | 1 511.00 | |||
166 Suppliers and related accounts | 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 9 111.00 | |||
176 Total debts | 9 672.00 | |||
180 Liabilities Total | 11 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 450.00 | 22 450.00 | ||
232 Total operating income excluding VAT | 22 450.00 | 22 450.00 | ||
242 Other external expenses | 4 177.00 | 4 177.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
250 Staff compensation | 14 175.00 | 14 175.00 | ||
252 Social security contributions | 5 521.00 | 5 521.00 | ||
254 Depreciation and amortization | 13.00 | 13.00 | ||
264 Total operating expenses | 24 060.00 | 24 060.00 | ||
270 Operating profit | -1 610.00 | -1 610.00 | ||
290 Exceptional income | 1 700.00 | 1 700.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 14.00 | 14.00 | ||
310 Profit or loss | 11.00 | 11.00 | ||
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