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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : IMMO-PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | IMMO-PASSION |
| Siren | 504650417 |
| Closing | 2017-06-30 |
| Registry code | 1305 |
| Registration number | 5607 |
| Management number | 2008B00251 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 Eyragues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 325.00 | 1 325.00 | 1 325.00 | |
028 Tangible Assets | 29 143.00 | 13 797.00 | 15 346.00 | 29 143.00 |
040 Financial Assets | 329.00 | 329.00 | 329.00 | |
044 Total Fixed Assets | 30 797.00 | 15 122.00 | 15 675.00 | 30 797.00 |
068 Receivables – Trade and related accounts | 702.00 | 702.00 | 702.00 | |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 26 594.00 | 26 594.00 | 26 594.00 | |
092 Prepaid expenses | 8 011.00 | 8 011.00 | 8 011.00 | |
096 Total Current Assets + Prepaid Expenses | 35 860.00 | 35 860.00 | 35 860.00 | |
110 Total Assets | 66 658.00 | 15 122.00 | 51 536.00 | 66 658.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 5 865.00 | |||
136 Profit for the Year | -6 393.00 | |||
142 Total Equity - Total I | 2 222.00 | |||
156 Loans and similar debts | 12 570.00 | |||
166 Suppliers and related accounts | 5 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 346.00 | |||
172 Other debts | 31 338.00 | |||
176 Total debts | 49 314.00 | |||
180 Liabilities Total | 51 536.00 | |||
195 Of which payables due in more than one year | 8 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 585.00 | 135 000.00 | 84 585.00 | |
230 Other income | 2.00 | 3 457.00 | 2.00 | |
232 Total operating income excluding VAT | 84 586.00 | 138 457.00 | 84 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 722.00 | 9 764.00 | 8 722.00 | |
242 Other external expenses | 66 288.00 | 79 735.00 | 66 288.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 805.00 | 1 371.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 8 979.00 | 39 403.00 | 8 979.00 | |
254 Depreciation and amortization | 5 480.00 | 5 402.00 | 5 480.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 90 842.00 | 136 109.00 | 90 842.00 | |
270 Operating profit | -6 256.00 | 2 347.00 | -6 256.00 | |
280 Financial income | 99.00 | 37.00 | 99.00 | |
294 Financial expenses | 270.00 | 342.00 | 270.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | -68.00 | 306.00 | -68.00 | |
310 Profit or loss | -6 393.00 | 1 736.00 | -6 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 797.00 | 30 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 800.00 | 17 800.00 | ||
378 Amount of deductible VAT on goods and services | 4 042.00 | 4 042.00 | ||
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