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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : IMMO SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | IMMO SHOP |
| Siren | 534229943 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3021 |
| Management number | 2011B02454 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 339.00 | 976.00 | 1 362.00 | 2 339.00 |
028 Tangible Assets | 7 674.00 | 3 074.00 | 4 599.00 | 7 674.00 |
040 Financial Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
044 Total Fixed Assets | 12 293.00 | 4 050.00 | 8 242.00 | 12 293.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 59 973.00 | 59 973.00 | 59 973.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 86 940.00 | 86 940.00 | 86 940.00 | |
110 Total Assets | 99 233.00 | 4 050.00 | 95 183.00 | 99 233.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 804.00 | |||
136 Profit for the Year | 18 296.00 | |||
142 Total Equity - Total I | 22 401.00 | |||
156 Loans and similar debts | 1 092.00 | |||
166 Suppliers and related accounts | 5 215.00 | |||
172 Other debts | 66 474.00 | |||
176 Total debts | 72 782.00 | |||
180 Liabilities Total | 95 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
195 Of which payables due in more than one year | 1 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 038.00 | 241 038.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 241 040.00 | 241 040.00 | ||
242 Other external expenses | 180 516.00 | 180 516.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
254 Depreciation and amortization | 703.00 | 703.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 222 615.00 | 222 615.00 | ||
270 Operating profit | 18 424.00 | 18 424.00 | ||
290 Exceptional income | 4 340.00 | 4 340.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 1 984.00 | 1 984.00 | ||
306 Income tax's | 2 292.00 | 2 292.00 | ||
310 Profit or loss | 18 296.00 | 18 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 11 797.00 | 11 797.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 902.00 | 46 902.00 | ||
378 Amount of deductible VAT on goods and services | 15 203.00 | 15 203.00 | ||
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