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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : IMMO DU ROUSSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | IMMO DU ROUSSAY |
| Siren | 502923287 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6417 |
| Management number | 2008B01034 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 12 494.00 | 10 153.00 | 2 342.00 | 12 494.00 |
040 Financial Assets | 6 309.00 | 6 309.00 | 6 309.00 | |
044 Total Fixed Assets | 71 453.00 | 45 302.00 | 26 151.00 | 71 453.00 |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 24 569.00 | 24 569.00 | 24 569.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 26 720.00 | 26 720.00 | 26 720.00 | |
110 Total Assets | 98 173.00 | 45 302.00 | 52 872.00 | 98 173.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 099.00 | |||
134 Retained Earnings | -44 816.00 | |||
136 Profit for the Year | 42 098.00 | |||
142 Total Equity - Total I | 47 766.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 537.00 | |||
172 Other debts | 4 052.00 | |||
176 Total debts | 5 105.00 | |||
180 Liabilities Total | 52 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 303.00 | 60 615.00 | 146 303.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 146 305.00 | 60 617.00 | 146 305.00 | |
242 Other external expenses | 60 588.00 | 60 207.00 | 60 588.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 2 129.00 | 2 062.00 | |
250 Staff compensation | 30 417.00 | 29 464.00 | 30 417.00 | |
252 Social security contributions | 6 848.00 | 6 199.00 | 6 848.00 | |
254 Depreciation and amortization | 1 557.00 | 1 585.00 | 1 557.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 101 475.00 | 99 585.00 | 101 475.00 | |
270 Operating profit | 44 830.00 | -38 968.00 | 44 830.00 | |
290 Exceptional income | 17 953.00 | |||
294 Financial expenses | 1 883.00 | 519.00 | 1 883.00 | |
300 Exceptional expenses | 848.00 | 822.00 | 848.00 | |
310 Profit or loss | 42 098.00 | -22 356.00 | 42 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 166.00 | 74 166.00 | ||
494 Total Fixed Assets (Decreases) | 2 714.00 | 2 714.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 564.00 | 564.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -564.00 | -564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 262.00 | 29 262.00 | ||
378 Amount of deductible VAT on goods and services | 9 682.00 | 9 682.00 | ||
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