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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : SISTERON IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Simplified |
| 2022-02-07 | Public | 2021-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-04-24 | Public | 2018-06-30 | Simplified |
| 2018-04-20 | Public | 2017-06-30 | Simplified |
| 2017-07-07 | Public | 2016-06-30 | Simplified |
| Name | SISTERON IMMOBILIER |
| Siren | 438449548 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 628 |
| Management number | 2001B40106 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 15 204.00 | 7 204.00 | 8 000.00 | 15 204.00 |
028 Tangible Assets | 20 554.00 | 20 319.00 | 235.00 | 20 554.00 |
040 Financial Assets | 4 166.00 | 4 166.00 | 4 166.00 | |
044 Total Fixed Assets | 81 924.00 | 27 523.00 | 54 401.00 | 81 924.00 |
068 Receivables – Trade and related accounts | 60 700.00 | 60 700.00 | 60 700.00 | |
072 Receivables – Other | 2 234.00 | 2 234.00 | 2 234.00 | |
084 Cash | 4 080.00 | 4 080.00 | 4 080.00 | |
092 Prepaid expenses | 1 717.00 | 1 717.00 | 1 717.00 | |
096 Total Current Assets + Prepaid Expenses | 68 730.00 | 68 730.00 | 68 730.00 | |
110 Total Assets | 150 655.00 | 27 523.00 | 123 132.00 | 150 655.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -3 533.00 | |||
136 Profit for the Year | -1 054.00 | |||
142 Total Equity - Total I | 3 993.00 | |||
156 Loans and similar debts | 24 086.00 | |||
166 Suppliers and related accounts | 6 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 88 850.00 | |||
176 Total debts | 119 139.00 | |||
180 Liabilities Total | 123 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 607.00 | 132 914.00 | 146 607.00 | |
230 Other income | 28.00 | |||
232 Total operating income excluding VAT | 146 607.00 | 132 942.00 | 146 607.00 | |
242 Other external expenses | 86 856.00 | 71 585.00 | 86 856.00 | |
244 Taxes, duties and similar payments | 1 709.00 | 1 629.00 | 1 709.00 | |
250 Staff compensation | 40 500.00 | 24 000.00 | 40 500.00 | |
252 Social security contributions | 18 474.00 | 11 466.00 | 18 474.00 | |
254 Depreciation and amortization | 242.00 | 269.00 | 242.00 | |
262 Other expenses | 62.00 | |||
264 Total operating expenses | 147 781.00 | 109 012.00 | 147 781.00 | |
270 Operating profit | -1 174.00 | 23 930.00 | -1 174.00 | |
280 Financial income | 153.00 | 18.00 | 153.00 | |
294 Financial expenses | 34.00 | 1 486.00 | 34.00 | |
310 Profit or loss | -1 054.00 | 22 462.00 | -1 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 81 918.00 | 81 918.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 321.00 | 29 321.00 | ||
378 Amount of deductible VAT on goods and services | 10 555.00 | 10 555.00 | ||
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