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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : IMMO-SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | IMMO-SUD |
| Siren | 415230325 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 12068 |
| Management number | 2005B00058 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 438.00 | 438.00 | 438.00 | |
028 Tangible Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 2 928.00 | 2 928.00 | 2 928.00 | |
050 Raw materials, supplies, in progress | 395 152.00 | 395 152.00 | 395 152.00 | |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
084 Cash | 113 112.00 | 113 112.00 | 113 112.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 509 058.00 | 509 058.00 | 509 058.00 | |
110 Total Assets | 511 986.00 | 2 928.00 | 509 058.00 | 511 986.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 197 650.00 | |||
134 Retained Earnings | -128 137.00 | |||
136 Profit for the Year | -13 071.00 | |||
142 Total Equity - Total I | 496 441.00 | |||
166 Suppliers and related accounts | 3 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 659.00 | |||
172 Other debts | 8 817.00 | |||
176 Total debts | 12 617.00 | |||
180 Liabilities Total | 509 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 5 000.00 | 95 000.00 | |
230 Other income | 1 190.00 | 1 190.00 | ||
232 Total operating income excluding VAT | 96 190.00 | 5 000.00 | 96 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 291.00 | 8 568.00 | 7 291.00 | |
240 Inventory changes (raw materials and supplies) | 90 357.00 | -485.00 | 90 357.00 | |
242 Other external expenses | 10 191.00 | 23 439.00 | 10 191.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 351.00 | 2 194.00 | 351.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 1 703.00 | 1 072.00 | 1 703.00 | |
254 Depreciation and amortization | 849.00 | |||
262 Other expenses | 1.00 | 118.00 | 1.00 | |
264 Total operating expenses | 109 894.00 | 35 756.00 | 109 894.00 | |
270 Operating profit | -13 704.00 | -30 756.00 | -13 704.00 | |
290 Exceptional income | 633.00 | 633.00 | ||
300 Exceptional expenses | 10 980.00 | |||
310 Profit or loss | -13 071.00 | -41 736.00 | -13 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 928.00 | 2 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 956.00 | 956.00 | ||
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