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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : A. IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2019-09-30 | Complete |
| 2018-08-09 | Public | 2017-09-30 | Complete |
| 2017-07-25 | Public | 2016-09-30 | Complete |
| Name | A. IMMOBILIER |
| Siren | 753360213 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/021170 |
| Management number | 2012B02827 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
AT Other tangible assets | 21 918.00 | 4 544.00 | 17 374.00 | 21 918.00 |
BJ TOTAL (I) | 49 418.00 | 4 544.00 | 44 874.00 | 49 418.00 |
BX Customers and related accounts | 30 360.00 | 30 360.00 | 30 360.00 | |
BZ Other receivables | 3 174.00 | 3 174.00 | 3 174.00 | |
CF Cash and cash equivalents | 55 484.00 | 55 484.00 | 55 484.00 | |
CH Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
CJ TOTAL (II) | 90 573.00 | 90 573.00 | 90 573.00 | |
CO Grand total (0 to V) | 139 992.00 | 4 544.00 | 135 448.00 | 139 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 128 697.00 | 93 458.00 | 128 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 110.00 | 35 239.00 | -26 110.00 | |
DL TOTAL (I) | 105 887.00 | 131 997.00 | 105 887.00 | |
DX Trade payables and related accounts | 7 368.00 | 5 433.00 | 7 368.00 | |
DY Tax and social security liabilities | 13 073.00 | 7 461.00 | 13 073.00 | |
EA Other liabilities | 9 118.00 | 6 881.00 | 9 118.00 | |
EC TOTAL (IV) | 29 560.00 | 19 776.00 | 29 560.00 | |
EE Grand total (I to V) | 135 448.00 | 151 774.00 | 135 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 430.00 | 106 430.00 | 106 430.00 | |
FJ Net sales | 106 430.00 | 106 430.00 | 106 430.00 | |
FO Operating subsidies | 2 187.00 | |||
FQ Other income | 17.00 | |||
FR Total operating income (I) | 108 635.00 | |||
FW Other purchases and external expenses | 58 469.00 | |||
FX Taxes, duties, and similar payments | 1 230.00 | |||
FY Salaries and Wages | 56 019.00 | |||
FZ Social Security Contributions | 17 552.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 264.00 | |||
GE Other Expenses | 56.00 | |||
GF Total Operating Expenses (II) | 136 592.00 | |||
GG - OPERATING RESULT (I - II) | -27 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 846.00 | -706.00 | -1 846.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 635.00 | 92 426.00 | 108 635.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 746.00 | 57 186.00 | 134 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 110.00 | 35 239.00 | -26 110.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 280.00 | 3 264.00 | 1 280.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 3 264.00 | 1 280.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | 1.00 | |
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