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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : IMMO-ANALYSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | IMMO-ANALYSES |
| Siren | 364800441 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 6069 |
| Management number | 1964B00044 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 Woippy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 901 410.00 | 1 401 545.00 | 4 499 865.00 | 5 901 410.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 5 901 510.00 | 1 401 545.00 | 4 499 965.00 | 5 901 510.00 |
068 Receivables – Trade and related accounts | 182 811.00 | 28 614.00 | 154 197.00 | 182 811.00 |
072 Receivables – Other | 8 104.00 | 8 104.00 | 8 104.00 | |
084 Cash | 41 664.00 | 41 664.00 | 41 664.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 232 669.00 | 28 614.00 | 204 055.00 | 232 669.00 |
110 Total Assets | 6 134 179.00 | 1 430 159.00 | 4 704 020.00 | 6 134 179.00 |
120 Share or Individual Capital | 16 769.00 | |||
126 Legal Reserve | 1 677.00 | |||
132 Other Reserves | 319 201.00 | |||
136 Profit for the Year | 10 051.00 | |||
142 Total Equity - Total I | 347 698.00 | |||
156 Loans and similar debts | 3 384 380.00 | |||
166 Suppliers and related accounts | 22 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 878 679.00 | |||
172 Other debts | 948 986.00 | |||
176 Total debts | 4 356 322.00 | |||
180 Liabilities Total | 4 704 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 382.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 522.00 | |||
195 Of which payables due in more than one year | 2 900 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 516 900.00 | 472 094.00 | 516 900.00 | |
224 Capitalized production | 81 318.00 | 141 793.00 | 81 318.00 | |
230 Other income | 254.00 | 4.00 | 254.00 | |
232 Total operating income excluding VAT | 598 472.00 | 613 891.00 | 598 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 662.00 | 2 662.00 | ||
242 Other external expenses | 70 165.00 | 75 087.00 | 70 165.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 47 026.00 | 43 394.00 | 47 026.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
24B (including equipment leasing) | 3 684.00 | 3 684.00 | ||
250 Staff compensation | 88 546.00 | 135 634.00 | 88 546.00 | |
252 Social security contributions | 19 873.00 | 26 505.00 | 19 873.00 | |
254 Depreciation and amortization | 223 682.00 | 212 844.00 | 223 682.00 | |
256 Provisions | 28 614.00 | 28 614.00 | ||
262 Other expenses | 316.00 | 9.00 | 316.00 | |
264 Total operating expenses | 480 884.00 | 493 474.00 | 480 884.00 | |
270 Operating profit | 117 587.00 | 120 417.00 | 117 587.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 8 522.00 | 8 522.00 | ||
294 Financial expenses | 107 360.00 | 111 440.00 | 107 360.00 | |
300 Exceptional expenses | 7 810.00 | 90.00 | 7 810.00 | |
306 Income tax's | 889.00 | 198.00 | 889.00 | |
310 Profit or loss | 10 051.00 | 8 689.00 | 10 051.00 | |
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