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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE DU MONT DES ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-06-30 | Simplified |
| 2019-02-15 | Public | 2017-06-30 | Simplified |
| 2018-03-06 | Public | 2013-06-30 | Simplified |
| 2018-01-12 | Public | 2014-06-30 | Simplified |
| Name | L'IMMOBILIERE DU MONT DES ROSES |
| Siren | 484314141 |
| Closing | 2014-06-30 |
| Registry code | 8305 |
| Registration number | 238 |
| Management number | 2005B01392 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 189.00 | 13 257.00 | 932.00 | 14 189.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 16 889.00 | 13 257.00 | 3 632.00 | 16 889.00 |
068 Receivables – Trade and related accounts | 29 000.00 | 29 000.00 | 29 000.00 | |
072 Receivables – Other | 34 851.00 | 34 851.00 | 34 851.00 | |
084 Cash | 2 243.00 | 2 243.00 | 2 243.00 | |
092 Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
096 Total Current Assets + Prepaid Expenses | 37 094.00 | 37 094.00 | 37 094.00 | |
110 Total Assets | 53 983.00 | 13 257.00 | 40 726.00 | 53 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -10 489.00 | |||
142 Total Equity - Total I | -9 389.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 336.00 | |||
172 Other debts | 42 876.00 | |||
176 Total debts | 50 115.00 | |||
180 Liabilities Total | 40 726.00 | |||
199 Of which current accounts of debit partners | 14 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 244.00 | 83 841.00 | 68 244.00 | |
230 Other income | 51.00 | 50.00 | 51.00 | |
232 Total operating income excluding VAT | 68 295.00 | 83 891.00 | 68 295.00 | |
242 Other external expenses | 72 695.00 | 98 065.00 | 72 695.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 353.00 | 283.00 | 353.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 5 813.00 | 17 025.00 | 5 813.00 | |
252 Social security contributions | -100.00 | 4 613.00 | -100.00 | |
254 Depreciation and amortization | 1 445.00 | 5 476.00 | 1 445.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 80 207.00 | 125 463.00 | 80 207.00 | |
270 Operating profit | -11 912.00 | -41 572.00 | -11 912.00 | |
290 Exceptional income | 9 366.00 | 2 964.00 | 9 366.00 | |
294 Financial expenses | 188.00 | 458.00 | 188.00 | |
300 Exceptional expenses | 7 754.00 | 7 754.00 | ||
310 Profit or loss | -10 489.00 | -39 066.00 | -10 489.00 | |
374 Amount of VAT collected | 13 539.00 | 13 539.00 | ||
378 Amount of deductible VAT on goods and services | 6 491.00 | 6 491.00 | ||
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