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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : MONTELIMAR DRÔME PROVENCALE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2018-10-31 | Public | 2015-12-31 | Simplified |
| Name | MONTELIMAR DRÔME PROVENCALE IMMOBILIER |
| Siren | 750506966 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2018/009382 |
| Management number | 2012B00399 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 10 454.00 | 5 259.00 | 5 195.00 | 10 454.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 55 654.00 | 5 259.00 | 50 395.00 | 55 654.00 |
064 Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 4 462.00 | 4 462.00 | 4 462.00 | |
072 Receivables – Other | 3 129.00 | 3 129.00 | 3 129.00 | |
084 Cash | 88 412.00 | 88 412.00 | 88 412.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 96 003.00 | 96 003.00 | 96 003.00 | |
110 Total Assets | 151 657.00 | 5 259.00 | 146 398.00 | 151 657.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -20 062.00 | |||
136 Profit for the Year | 18 964.00 | |||
142 Total Equity - Total I | 6 402.00 | |||
156 Loans and similar debts | 27 841.00 | |||
166 Suppliers and related accounts | 1 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 647.00 | |||
172 Other debts | 110 182.00 | |||
176 Total debts | 139 997.00 | |||
180 Liabilities Total | 146 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 20 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 878.00 | 108 039.00 | 120 878.00 | |
226 Operating subsidies received | 1 000.00 | 1 296.00 | 1 000.00 | |
230 Other income | 416.00 | 416.00 | ||
232 Total operating income excluding VAT | 122 294.00 | 109 335.00 | 122 294.00 | |
242 Other external expenses | 32 096.00 | 32 132.00 | 32 096.00 | |
243 (including business tax) | -426.00 | -426.00 | ||
244 Taxes, duties and similar payments | -106.00 | 984.00 | -106.00 | |
250 Staff compensation | 53 415.00 | 54 511.00 | 53 415.00 | |
252 Social security contributions | 13 271.00 | 14 972.00 | 13 271.00 | |
254 Depreciation and amortization | 1 747.00 | 1 737.00 | 1 747.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 100 425.00 | 104 336.00 | 100 425.00 | |
270 Operating profit | 21 869.00 | 4 999.00 | 21 869.00 | |
294 Financial expenses | 1 424.00 | 1 783.00 | 1 424.00 | |
300 Exceptional expenses | 2 085.00 | 2 085.00 | ||
306 Income tax's | -604.00 | -604.00 | ||
310 Profit or loss | 18 964.00 | 3 215.00 | 18 964.00 | |
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