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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : IMMO CREMOLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | IMMO CREMOLAN |
| Siren | 792898934 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002063 |
| Management number | 2013B00672 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CREMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 204.00 | 10 995.00 | 6 210.00 | 17 204.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 219.00 | 10 995.00 | 6 225.00 | 17 219.00 |
068 Receivables – Trade and related accounts | 13 350.00 | 13 350.00 | 13 350.00 | |
072 Receivables – Other | 11 610.00 | 11 610.00 | 11 610.00 | |
084 Cash | 74 184.00 | 74 184.00 | 74 184.00 | |
092 Prepaid expenses | 2 150.00 | 2 150.00 | 2 150.00 | |
096 Total Current Assets + Prepaid Expenses | 101 294.00 | 101 294.00 | 101 294.00 | |
110 Total Assets | 118 514.00 | 10 995.00 | 107 519.00 | 118 514.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 265.00 | |||
136 Profit for the Year | 13 428.00 | |||
142 Total Equity - Total I | 33 694.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 41 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 350.00 | |||
172 Other debts | 32 380.00 | |||
176 Total debts | 73 825.00 | |||
180 Liabilities Total | 107 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 436.00 | 322 175.00 | 308 436.00 | |
226 Operating subsidies received | 668.00 | |||
230 Other income | 31.00 | 1 162.00 | 31.00 | |
232 Total operating income excluding VAT | 308 467.00 | 324 005.00 | 308 467.00 | |
242 Other external expenses | 177 469.00 | 166 018.00 | 177 469.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 644.00 | 1 346.00 | |
250 Staff compensation | 76 069.00 | 92 431.00 | 76 069.00 | |
252 Social security contributions | 24 570.00 | 34 512.00 | 24 570.00 | |
254 Depreciation and amortization | 3 457.00 | 3 296.00 | 3 457.00 | |
262 Other expenses | 9 642.00 | 16 215.00 | 9 642.00 | |
264 Total operating expenses | 292 552.00 | 314 116.00 | 292 552.00 | |
270 Operating profit | 15 915.00 | 9 889.00 | 15 915.00 | |
294 Financial expenses | 348.00 | 648.00 | 348.00 | |
300 Exceptional expenses | 391.00 | 539.00 | 391.00 | |
306 Income tax's | 1 748.00 | 647.00 | 1 748.00 | |
310 Profit or loss | 13 428.00 | 8 055.00 | 13 428.00 | |
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