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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : IMMO TBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-09-26 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| 2017-03-08 | Public | 2015-09-30 | Simplified |
| Name | IMMO TBC |
| Siren | 500073325 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 17562 |
| Management number | 2007B03834 |
| Activity code | 6832B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59116 HOUPLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 117.00 | 139 024.00 | 49 093.00 | 188 117.00 |
044 Total Fixed Assets | 188 117.00 | 139 024.00 | 49 093.00 | 188 117.00 |
068 Receivables – Trade and related accounts | 339 730.00 | 339 730.00 | 339 730.00 | |
072 Receivables – Other | 34 536.00 | 34 536.00 | 34 536.00 | |
084 Cash | 111 212.00 | 111 212.00 | 111 212.00 | |
092 Prepaid expenses | 92 338.00 | 92 338.00 | 92 338.00 | |
096 Total Current Assets + Prepaid Expenses | 577 817.00 | 577 817.00 | 577 817.00 | |
110 Total Assets | 765 934.00 | 139 024.00 | 626 910.00 | 765 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 165 363.00 | |||
136 Profit for the Year | 33 328.00 | |||
142 Total Equity - Total I | 209 691.00 | |||
156 Loans and similar debts | 100 140.00 | |||
166 Suppliers and related accounts | 159 963.00 | |||
172 Other debts | 63 366.00 | |||
174 Prepaid income | 93 750.00 | |||
176 Total debts | 417 218.00 | |||
180 Liabilities Total | 626 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 778.00 | 500 000.00 | 408 778.00 | |
230 Other income | 614.00 | 2.00 | 614.00 | |
232 Total operating income excluding VAT | 409 392.00 | 500 002.00 | 409 392.00 | |
242 Other external expenses | 301 596.00 | 424 641.00 | 301 596.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 51 031.00 | 46 934.00 | 51 031.00 | |
24A (including real estate leasing) | 289 950.00 | 289 950.00 | ||
254 Depreciation and amortization | 12 176.00 | 13 863.00 | 12 176.00 | |
262 Other expenses | 1.00 | 278.00 | 1.00 | |
264 Total operating expenses | 364 805.00 | 485 716.00 | 364 805.00 | |
270 Operating profit | 44 587.00 | 14 285.00 | 44 587.00 | |
294 Financial expenses | 4 738.00 | 1 241.00 | 4 738.00 | |
306 Income tax's | 6 521.00 | 1 957.00 | 6 521.00 | |
310 Profit or loss | 33 328.00 | 11 087.00 | 33 328.00 | |
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