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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : FONT ROMEU IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-04-30 | Complete |
| 2021-10-21 | Public | 2021-04-30 | Complete |
| 2021-01-12 | Public | 2020-04-30 | Complete |
| 2019-11-14 | Public | 2019-04-30 | Simplified |
| 2019-02-11 | Public | 2018-04-30 | Complete |
| 2018-01-18 | Public | 2017-04-30 | Simplified |
| Name | FONT ROMEU IMMOBILIER |
| Siren | 501140230 |
| Closing | 2017-04-30 |
| Registry code | 6601 |
| Registration number | B2018/000299 |
| Management number | 2007B01292 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 360.00 | 124 360.00 | 124 360.00 | |
014 Intangible Assets - Other | 2 375.00 | 2 375.00 | 2 375.00 | |
028 Tangible Assets | 10 102.00 | 10 102.00 | 10 102.00 | |
044 Total Fixed Assets | 136 837.00 | 12 477.00 | 124 360.00 | 136 837.00 |
068 Receivables – Trade and related accounts | 1 136.00 | 1 136.00 | 1 136.00 | |
072 Receivables – Other | 8 357.00 | 8 357.00 | 8 357.00 | |
084 Cash | 563 393.00 | 563 393.00 | 563 393.00 | |
092 Prepaid expenses | 3 856.00 | 3 856.00 | 3 856.00 | |
096 Total Current Assets + Prepaid Expenses | 576 742.00 | 576 742.00 | 576 742.00 | |
110 Total Assets | 713 579.00 | 12 477.00 | 701 102.00 | 713 579.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 289.00 | |||
134 Retained Earnings | 5 104.00 | |||
136 Profit for the Year | 7 291.00 | |||
142 Total Equity - Total I | 44 484.00 | |||
156 Loans and similar debts | 11 650.00 | |||
166 Suppliers and related accounts | 10 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 428.00 | |||
172 Other debts | 626 869.00 | |||
174 Prepaid income | 8 021.00 | |||
176 Total debts | 656 618.00 | |||
180 Liabilities Total | 701 102.00 | |||
195 Of which payables due in more than one year | 8 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 857.00 | 107 515.00 | 117 857.00 | |
230 Other income | 37.00 | 48.00 | 37.00 | |
232 Total operating income excluding VAT | 117 894.00 | 107 562.00 | 117 894.00 | |
242 Other external expenses | 31 675.00 | 28 992.00 | 31 675.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 1 762.00 | 1 746.00 | 1 762.00 | |
250 Staff compensation | 58 899.00 | 55 639.00 | 58 899.00 | |
252 Social security contributions | 16 730.00 | 16 459.00 | 16 730.00 | |
254 Depreciation and amortization | 9.00 | 293.00 | 9.00 | |
262 Other expenses | 170.00 | 82.00 | 170.00 | |
264 Total operating expenses | 109 245.00 | 103 211.00 | 109 245.00 | |
270 Operating profit | 8 649.00 | 4 352.00 | 8 649.00 | |
294 Financial expenses | 299.00 | 233.00 | 299.00 | |
300 Exceptional expenses | 304.00 | 393.00 | 304.00 | |
306 Income tax's | 755.00 | 125.00 | 755.00 | |
310 Profit or loss | 7 291.00 | 3 601.00 | 7 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 837.00 | 136 837.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 671.00 | 23 671.00 | ||
378 Amount of deductible VAT on goods and services | 4 371.00 | 4 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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