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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : D.IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | D.IMMO |
| Siren | 485399737 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3216 |
| Management number | 2013B03300 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 547.00 | 23 309.00 | 10 238.00 | 33 547.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 33 627.00 | 23 309.00 | 10 318.00 | 33 627.00 |
072 Receivables – Other | 23 978.00 | 23 978.00 | 23 978.00 | |
084 Cash | 14 864.00 | 14 864.00 | 14 864.00 | |
096 Total Current Assets + Prepaid Expenses | 38 842.00 | 38 842.00 | 38 842.00 | |
110 Total Assets | 72 470.00 | 23 309.00 | 49 161.00 | 72 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -37 275.00 | |||
136 Profit for the Year | 35 196.00 | |||
142 Total Equity - Total I | -979.00 | |||
156 Loans and similar debts | 6 335.00 | |||
166 Suppliers and related accounts | 28 075.00 | |||
172 Other debts | 15 730.00 | |||
176 Total debts | 50 140.00 | |||
180 Liabilities Total | 49 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 807.00 | 136 807.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 136 988.00 | 136 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 310.00 | ||
242 Other external expenses | 67 926.00 | 67 926.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 856.00 | 24 856.00 | ||
252 Social security contributions | 2 734.00 | 2 734.00 | ||
254 Depreciation and amortization | 3 712.00 | 3 712.00 | ||
262 Other expenses | 299.00 | 299.00 | ||
264 Total operating expenses | 100 926.00 | 100 926.00 | ||
270 Operating profit | 36 061.00 | 36 061.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 766.00 | 766.00 | ||
306 Income tax's | 2.00 | 2.00 | ||
310 Profit or loss | 35 196.00 | 35 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 081.00 | 6 081.00 | ||
490 Total Fixed Assets (Gross Value) | 27 546.00 | 27 546.00 | ||
492 Total Fixed Assets (Increases) | 6 081.00 | 6 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 361.00 | 27 361.00 | ||
378 Amount of deductible VAT on goods and services | 6 751.00 | 6 751.00 | ||
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