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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : PROJ IMMO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | PROJ IMMO FINANCES |
| Siren | 491350906 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 2402 |
| Management number | 2006B00615 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 821.00 | 27 821.00 | 27 821.00 | |
028 Tangible Assets | 28 125.00 | 27 672.00 | 453.00 | 28 125.00 |
040 Financial Assets | 1 128.00 | 1 128.00 | 1 128.00 | |
044 Total Fixed Assets | 57 074.00 | 55 492.00 | 1 582.00 | 57 074.00 |
068 Receivables – Trade and related accounts | 27 279.00 | 5 873.00 | 21 406.00 | 27 279.00 |
072 Receivables – Other | 559.00 | 559.00 | 559.00 | |
084 Cash | 54 058.00 | 54 058.00 | 54 058.00 | |
096 Total Current Assets + Prepaid Expenses | 81 896.00 | 5 873.00 | 76 024.00 | 81 896.00 |
110 Total Assets | 138 970.00 | 61 365.00 | 77 605.00 | 138 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 199.00 | |||
136 Profit for the Year | 34 741.00 | |||
142 Total Equity - Total I | 46 939.00 | |||
156 Loans and similar debts | 9 056.00 | |||
166 Suppliers and related accounts | 7 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 275.00 | |||
172 Other debts | 14 501.00 | |||
176 Total debts | 30 666.00 | |||
180 Liabilities Total | 77 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 777.00 | 133 809.00 | 152 777.00 | |
230 Other income | 22.00 | 7 575.00 | 22.00 | |
232 Total operating income excluding VAT | 152 798.00 | 141 384.00 | 152 798.00 | |
242 Other external expenses | 42 463.00 | 34 200.00 | 42 463.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 3 951.00 | 6 827.00 | 3 951.00 | |
250 Staff compensation | 34 488.00 | 57 002.00 | 34 488.00 | |
252 Social security contributions | 7 484.00 | 10 844.00 | 7 484.00 | |
254 Depreciation and amortization | 1 191.00 | 2 075.00 | 1 191.00 | |
256 Provisions | 5 873.00 | 5 873.00 | ||
262 Other expenses | 14 587.00 | 26 208.00 | 14 587.00 | |
264 Total operating expenses | 110 036.00 | 137 156.00 | 110 036.00 | |
270 Operating profit | 42 762.00 | 4 227.00 | 42 762.00 | |
290 Exceptional income | 314.00 | 49.00 | 314.00 | |
294 Financial expenses | 392.00 | 484.00 | 392.00 | |
300 Exceptional expenses | 1 871.00 | 105.00 | 1 871.00 | |
306 Income tax's | 6 072.00 | 392.00 | 6 072.00 | |
310 Profit or loss | 34 741.00 | 3 295.00 | 34 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 074.00 | 57 074.00 | ||
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