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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SARL IMMO TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | SARL IMMO TRIO |
| Siren | 539092395 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6840 |
| Management number | 2012B00268 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 3 240.00 | 3 240.00 | 3 240.00 | |
028 Tangible Assets | 67 743.00 | 31 869.00 | 35 874.00 | 67 743.00 |
040 Financial Assets | 8 210.00 | 8 210.00 | 8 210.00 | |
044 Total Fixed Assets | 204 193.00 | 35 109.00 | 169 084.00 | 204 193.00 |
068 Receivables – Trade and related accounts | 2 203.00 | 2 203.00 | 2 203.00 | |
072 Receivables – Other | 15 675.00 | 15 675.00 | 15 675.00 | |
084 Cash | 41 829.00 | 41 829.00 | 41 829.00 | |
092 Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
096 Total Current Assets + Prepaid Expenses | 61 003.00 | 61 003.00 | 61 003.00 | |
110 Total Assets | 265 196.00 | 35 109.00 | 230 087.00 | 265 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 074.00 | |||
134 Retained Earnings | -35 171.00 | |||
136 Profit for the Year | -70 453.00 | |||
142 Total Equity - Total I | -33 550.00 | |||
156 Loans and similar debts | 128 374.00 | |||
166 Suppliers and related accounts | 9 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 302.00 | |||
172 Other debts | 125 271.00 | |||
176 Total debts | 263 637.00 | |||
180 Liabilities Total | 230 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 000.00 | |||
195 Of which payables due in more than one year | 163 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 974.00 | 315 270.00 | 342 974.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 3 230.00 | 1 781.00 | 3 230.00 | |
232 Total operating income excluding VAT | 347 204.00 | 319 051.00 | 347 204.00 | |
242 Other external expenses | 202 162.00 | 202 793.00 | 202 162.00 | |
243 (including business tax) | 2 183.00 | 2 183.00 | ||
244 Taxes, duties and similar payments | 5 482.00 | 2 927.00 | 5 482.00 | |
250 Staff compensation | 153 224.00 | 108 617.00 | 153 224.00 | |
252 Social security contributions | 31 080.00 | 22 421.00 | 31 080.00 | |
254 Depreciation and amortization | 22 018.00 | 12 611.00 | 22 018.00 | |
262 Other expenses | 1 571.00 | 1 476.00 | 1 571.00 | |
264 Total operating expenses | 415 537.00 | 350 845.00 | 415 537.00 | |
270 Operating profit | -68 333.00 | -31 794.00 | -68 333.00 | |
280 Financial income | 22.00 | |||
290 Exceptional income | 31 137.00 | 6 000.00 | 31 137.00 | |
294 Financial expenses | 4 484.00 | 4 572.00 | 4 484.00 | |
300 Exceptional expenses | 28 774.00 | 4 827.00 | 28 774.00 | |
310 Profit or loss | -70 453.00 | -35 171.00 | -70 453.00 | |
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