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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CABINET DARPEIX IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CABINET DARPEIX IMMOBILIER |
| Siren | 451657969 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 5526 |
| Management number | 2004B00025 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16200 Gondeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 346.00 | 3 346.00 | 3 346.00 | |
028 Tangible Assets | 60 430.00 | 2 718.00 | 57 712.00 | 60 430.00 |
040 Financial Assets | 1 807.00 | 1 807.00 | 1 807.00 | |
044 Total Fixed Assets | 65 584.00 | 6 064.00 | 59 519.00 | 65 584.00 |
068 Receivables – Trade and related accounts | 3 194.00 | 3 194.00 | 3 194.00 | |
072 Receivables – Other | 201 337.00 | 201 337.00 | 201 337.00 | |
084 Cash | 72 936.00 | 72 936.00 | 72 936.00 | |
092 Prepaid expenses | 3 514.00 | 3 514.00 | 3 514.00 | |
096 Total Current Assets + Prepaid Expenses | 280 982.00 | 280 982.00 | 280 982.00 | |
110 Total Assets | 346 566.00 | 6 064.00 | 340 501.00 | 346 566.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -766.00 | |||
136 Profit for the Year | 47.00 | |||
142 Total Equity - Total I | 6 781.00 | |||
164 Advances and down payments received on current orders | 882.00 | |||
166 Suppliers and related accounts | 5 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 210.00 | |||
172 Other debts | 326 868.00 | |||
176 Total debts | 333 720.00 | |||
180 Liabilities Total | 340 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 330.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 360.00 | 49 360.00 | ||
230 Other income | 758.00 | 758.00 | ||
232 Total operating income excluding VAT | 50 118.00 | 50 118.00 | ||
242 Other external expenses | 33 796.00 | 33 796.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
250 Staff compensation | 4 029.00 | 4 029.00 | ||
254 Depreciation and amortization | 719.00 | 719.00 | ||
264 Total operating expenses | 38 915.00 | 38 915.00 | ||
270 Operating profit | 11 202.00 | 11 202.00 | ||
290 Exceptional income | 1 445.00 | 1 445.00 | ||
300 Exceptional expenses | 12 601.00 | 12 601.00 | ||
310 Profit or loss | 47.00 | 47.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 51 330.00 | 51 330.00 | ||
490 Total Fixed Assets (Gross Value) | 14 253.00 | 14 253.00 | ||
492 Total Fixed Assets (Increases) | 51 330.00 | 51 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 872.00 | 9 872.00 | ||
378 Amount of deductible VAT on goods and services | 3 112.00 | 3 112.00 | ||
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