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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SR IMMO |
| Siren | 502390982 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3639 |
| Management number | 2008B00208 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 617.00 | 3 617.00 | 3 617.00 | |
040 Financial Assets | 508.00 | 508.00 | 508.00 | |
044 Total Fixed Assets | 4 125.00 | 3 617.00 | 508.00 | 4 125.00 |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 30 304.00 | 30 304.00 | 30 304.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 31 269.00 | 31 269.00 | 31 269.00 | |
110 Total Assets | 35 393.00 | 3 617.00 | 31 777.00 | 35 393.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 10 792.00 | |||
136 Profit for the Year | 9 282.00 | |||
142 Total Equity - Total I | 28 543.00 | |||
166 Suppliers and related accounts | 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 2 632.00 | |||
176 Total debts | 3 233.00 | |||
180 Liabilities Total | 31 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 294.00 | 66 555.00 | 46 294.00 | |
230 Other income | 100.00 | 80.00 | 100.00 | |
232 Total operating income excluding VAT | 46 394.00 | 66 635.00 | 46 394.00 | |
242 Other external expenses | 13 797.00 | 21 559.00 | 13 797.00 | |
244 Taxes, duties and similar payments | 2 744.00 | 661.00 | 2 744.00 | |
250 Staff compensation | 16 000.00 | 22 311.00 | 16 000.00 | |
252 Social security contributions | 2 803.00 | 9 638.00 | 2 803.00 | |
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 35 613.00 | 54 169.00 | 35 613.00 | |
270 Operating profit | 10 781.00 | 12 466.00 | 10 781.00 | |
280 Financial income | 139.00 | 231.00 | 139.00 | |
306 Income tax's | 1 638.00 | 1 905.00 | 1 638.00 | |
310 Profit or loss | 9 282.00 | 10 792.00 | 9 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 125.00 | 4 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 053.00 | 10 053.00 | ||
378 Amount of deductible VAT on goods and services | 1 662.00 | 1 662.00 | ||
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