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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : ST.ORENS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | ST.ORENS IMMOBILIER |
| Siren | 528776644 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031668 |
| Management number | 2010B04181 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 11 061.00 | 9 547.00 | 1 514.00 | 11 061.00 |
028 Tangible Assets | 46 357.00 | 37 092.00 | 9 264.00 | 46 357.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 125 718.00 | 46 639.00 | 79 078.00 | 125 718.00 |
050 Raw materials, supplies, in progress | 3 506.00 | 3 506.00 | 3 506.00 | |
068 Receivables – Trade and related accounts | 181 517.00 | 181 517.00 | 181 517.00 | |
072 Receivables – Other | 14 928.00 | 14 928.00 | 14 928.00 | |
080 Sellable securities | 176 034.00 | 176 034.00 | 176 034.00 | |
084 Cash | 14 364.00 | 14 364.00 | 14 364.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 390 538.00 | 390 538.00 | 390 538.00 | |
110 Total Assets | 516 257.00 | 46 639.00 | 469 617.00 | 516 257.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 99 664.00 | |||
136 Profit for the Year | 85 873.00 | |||
142 Total Equity - Total I | 189 937.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 86 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 913.00 | |||
172 Other debts | 162 973.00 | |||
176 Total debts | 249 680.00 | |||
180 Liabilities Total | 469 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 669 154.00 | 669 154.00 | ||
226 Operating subsidies received | 1 123.00 | 1 123.00 | ||
230 Other income | 748.00 | 748.00 | ||
232 Total operating income excluding VAT | 671 027.00 | 671 027.00 | ||
240 Inventory changes (raw materials and supplies) | 454.00 | 454.00 | ||
242 Other external expenses | 331 691.00 | 331 691.00 | ||
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 5 663.00 | 5 663.00 | ||
250 Staff compensation | 131 382.00 | 131 382.00 | ||
252 Social security contributions | 41 252.00 | 41 252.00 | ||
254 Depreciation and amortization | 6 670.00 | 6 670.00 | ||
262 Other expenses | 1 409.00 | 1 409.00 | ||
264 Total operating expenses | 518 524.00 | 518 524.00 | ||
270 Operating profit | 152 502.00 | 152 502.00 | ||
280 Financial income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
306 Income tax's | 38 724.00 | 38 724.00 | ||
310 Profit or loss | 85 873.00 | 85 873.00 | ||
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