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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CABINET IMMO 2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CABINET IMMO 2M |
| Siren | 504267188 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10379 |
| Management number | 2008B00828 |
| 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 | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 580.00 | 8 580.00 | 8 580.00 | |
028 Tangible Assets | 49 260.00 | 42 332.00 | 6 928.00 | 49 260.00 |
040 Financial Assets | 14 384.00 | 14 384.00 | 14 384.00 | |
044 Total Fixed Assets | 72 223.00 | 50 912.00 | 21 312.00 | 72 223.00 |
068 Receivables – Trade and related accounts | 39 817.00 | 39 817.00 | 39 817.00 | |
072 Receivables – Other | 5 265.00 | 5 265.00 | 5 265.00 | |
084 Cash | 266 233.00 | 266 233.00 | 266 233.00 | |
092 Prepaid expenses | 929.00 | 929.00 | 929.00 | |
096 Total Current Assets + Prepaid Expenses | 312 244.00 | 312 244.00 | 312 244.00 | |
110 Total Assets | 384 467.00 | 50 912.00 | 333 556.00 | 384 467.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 1 511.00 | |||
134 Retained Earnings | 37 284.00 | |||
136 Profit for the Year | 5 222.00 | |||
142 Total Equity - Total I | 82 017.00 | |||
166 Suppliers and related accounts | 4 300.00 | |||
172 Other debts | 247 239.00 | |||
176 Total debts | 251 539.00 | |||
180 Liabilities Total | 333 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 796.00 | 207 662.00 | 204 796.00 | |
226 Operating subsidies received | 289.00 | 289.00 | ||
230 Other income | 566.00 | 2 407.00 | 566.00 | |
232 Total operating income excluding VAT | 205 650.00 | 210 069.00 | 205 650.00 | |
242 Other external expenses | 111 377.00 | 103 235.00 | 111 377.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 3 204.00 | 4 955.00 | 3 204.00 | |
250 Staff compensation | 60 313.00 | 65 555.00 | 60 313.00 | |
252 Social security contributions | 23 038.00 | 31 001.00 | 23 038.00 | |
254 Depreciation and amortization | 2 178.00 | 3 585.00 | 2 178.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 200 113.00 | 208 331.00 | 200 113.00 | |
270 Operating profit | 5 537.00 | 1 738.00 | 5 537.00 | |
300 Exceptional expenses | 315.00 | 141.00 | 315.00 | |
310 Profit or loss | 5 222.00 | 1 597.00 | 5 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 429.00 | 1 429.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 704.00 | 1 704.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 68 990.00 | 68 990.00 | ||
492 Total Fixed Assets (Increases) | 3 233.00 | 3 233.00 | ||
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