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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : IMMOPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | IMMOPART |
| Siren | 509519187 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 730 |
| Management number | 2009B00029 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 Guingamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 5 574.00 | 3 482.00 | 2 092.00 | 5 574.00 |
044 Total Fixed Assets | 35 574.00 | 3 482.00 | 32 092.00 | 35 574.00 |
064 Advances and down payments on orders | 1 860.00 | 1 860.00 | 1 860.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 39 191.00 | 39 191.00 | 39 191.00 | |
092 Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 43 837.00 | 43 837.00 | 43 837.00 | |
110 Total Assets | 79 411.00 | 3 482.00 | 75 929.00 | 79 411.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 578.00 | |||
132 Other Reserves | 22 687.00 | |||
136 Profit for the Year | 2 647.00 | |||
142 Total Equity - Total I | 27 912.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 827.00 | |||
166 Suppliers and related accounts | 8 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 083.00 | |||
172 Other debts | 38 238.00 | |||
176 Total debts | 48 017.00 | |||
180 Liabilities Total | 75 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 267.00 | 65 317.00 | 53 267.00 | |
230 Other income | 7 002.00 | 2.00 | 7 002.00 | |
232 Total operating income excluding VAT | 60 269.00 | 65 319.00 | 60 269.00 | |
242 Other external expenses | 25 812.00 | 24 603.00 | 25 812.00 | |
244 Taxes, duties and similar payments | 825.00 | 821.00 | 825.00 | |
250 Staff compensation | 27 479.00 | 26 960.00 | 27 479.00 | |
252 Social security contributions | 1 479.00 | 1 975.00 | 1 479.00 | |
254 Depreciation and amortization | 772.00 | 782.00 | 772.00 | |
256 Provisions | 7 000.00 | |||
262 Other expenses | 984.00 | 1.00 | 984.00 | |
264 Total operating expenses | 57 351.00 | 62 141.00 | 57 351.00 | |
270 Operating profit | 2 919.00 | 3 177.00 | 2 919.00 | |
294 Financial expenses | 268.00 | 158.00 | 268.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 2 647.00 | 3 019.00 | 2 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 574.00 | 35 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 654.00 | 10 654.00 | ||
378 Amount of deductible VAT on goods and services | 2 291.00 | 2 291.00 | ||
624 DECREASES Provisions for Risks and Charges | 7 000.00 | 7 000.00 | ||
684 DECREASES in Total Provisions Statement | 7 000.00 | 7 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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