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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : IMMO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2018-02-20 | Public | 2016-09-30 | Simplified |
| 2017-03-01 | Public | 2015-09-30 | Simplified |
| Name | IMMO DESIGN |
| Siren | 487837106 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 13845 |
| Management number | 2006B80006 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 37 270.00 | 30 142.00 | 7 127.00 | 37 270.00 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 59 270.00 | 30 142.00 | 29 127.00 | 59 270.00 |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 738.00 | 738.00 | 738.00 | |
080 Sellable securities | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 28 492.00 | 28 492.00 | 28 492.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 76 240.00 | 76 240.00 | 76 240.00 | |
110 Total Assets | 135 510.00 | 30 142.00 | 105 367.00 | 135 510.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 440.00 | |||
136 Profit for the Year | 34 868.00 | |||
142 Total Equity - Total I | 53 809.00 | |||
166 Suppliers and related accounts | 26 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 25 061.00 | |||
176 Total debts | 51 558.00 | |||
180 Liabilities Total | 105 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 974.00 | 297 974.00 | ||
232 Total operating income excluding VAT | 297 974.00 | 297 974.00 | ||
242 Other external expenses | 220 455.00 | 220 455.00 | ||
244 Taxes, duties and similar payments | 3 161.00 | 3 161.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 9 330.00 | 9 330.00 | ||
254 Depreciation and amortization | 3 064.00 | 3 064.00 | ||
264 Total operating expenses | 256 011.00 | 256 011.00 | ||
270 Operating profit | 41 963.00 | 41 963.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 7 095.00 | 7 095.00 | ||
310 Profit or loss | 34 868.00 | 34 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 270.00 | 59 270.00 | ||
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