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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : GRETZ PRESTIG'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | GRETZ PRESTIG'IMMO |
| Siren | 508487477 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12612 |
| Management number | 2008B01111 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 1 129.00 | 1 129.00 | 1 129.00 | |
028 Tangible Assets | 45 122.00 | 35 905.00 | 9 217.00 | 45 122.00 |
040 Financial Assets | 1 283.00 | 1 283.00 | 1 283.00 | |
044 Total Fixed Assets | 267 535.00 | 37 034.00 | 230 500.00 | 267 535.00 |
068 Receivables – Trade and related accounts | 12 982.00 | 12 982.00 | 12 982.00 | |
072 Receivables – Other | 45 026.00 | 45 026.00 | 45 026.00 | |
084 Cash | 1 082 144.00 | 1 082 144.00 | 1 082 144.00 | |
092 Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
096 Total Current Assets + Prepaid Expenses | 1 141 940.00 | 1 141 940.00 | 1 141 940.00 | |
110 Total Assets | 1 409 475.00 | 37 034.00 | 1 372 441.00 | 1 409 475.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 885.00 | |||
134 Retained Earnings | 184 488.00 | |||
136 Profit for the Year | 33 294.00 | |||
142 Total Equity - Total I | 229 168.00 | |||
156 Loans and similar debts | 8 730.00 | |||
166 Suppliers and related accounts | 7 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 047.00 | |||
172 Other debts | 1 126 657.00 | |||
176 Total debts | 1 143 272.00 | |||
180 Liabilities Total | 1 372 441.00 | |||
195 Of which payables due in more than one year | 8 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 092.00 | 394 092.00 | ||
230 Other income | 5 363.00 | 5 363.00 | ||
232 Total operating income excluding VAT | 399 456.00 | 399 456.00 | ||
242 Other external expenses | 142 572.00 | 142 572.00 | ||
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 6 770.00 | 6 770.00 | ||
250 Staff compensation | 163 970.00 | 163 970.00 | ||
252 Social security contributions | 42 356.00 | 42 356.00 | ||
254 Depreciation and amortization | 4 865.00 | 4 865.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 360 586.00 | 360 586.00 | ||
270 Operating profit | 38 869.00 | 38 869.00 | ||
280 Financial income | 721.00 | 721.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 931.00 | 931.00 | ||
306 Income tax's | 5 025.00 | 5 025.00 | ||
310 Profit or loss | 33 294.00 | 33 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 267 535.00 | 267 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 210.00 | 75 210.00 | ||
378 Amount of deductible VAT on goods and services | 14 252.00 | 14 252.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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