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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : ST.ORENS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | ST.ORENS IMMOBILIER |
| Siren | 528776644 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031738 |
| Management number | 2010B04181 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 11 061.00 | 9 955.00 | 1 106.00 | 11 061.00 |
028 Tangible Assets | 47 839.00 | 40 818.00 | 7 020.00 | 47 839.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 127 200.00 | 50 773.00 | 76 427.00 | 127 200.00 |
050 Raw materials, supplies, in progress | 4 880.00 | 4 880.00 | 4 880.00 | |
068 Receivables – Trade and related accounts | 261 138.00 | 261 138.00 | 261 138.00 | |
072 Receivables – Other | 18 942.00 | 18 942.00 | 18 942.00 | |
080 Sellable securities | 197 249.00 | 197 249.00 | 197 249.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 2 281.00 | 2 281.00 | 2 281.00 | |
096 Total Current Assets + Prepaid Expenses | 484 592.00 | 484 592.00 | 484 592.00 | |
110 Total Assets | 611 793.00 | 50 773.00 | 561 019.00 | 611 793.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 185 537.00 | |||
136 Profit for the Year | 91 400.00 | |||
142 Total Equity - Total I | 281 337.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 3 539.00 | |||
166 Suppliers and related accounts | 123 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 203.00 | |||
172 Other debts | 147 278.00 | |||
176 Total debts | 274 681.00 | |||
180 Liabilities Total | 561 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 543 060.00 | 543 060.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 25 001.00 | 25 001.00 | ||
232 Total operating income excluding VAT | 570 062.00 | 570 062.00 | ||
240 Inventory changes (raw materials and supplies) | -1 374.00 | -1 374.00 | ||
242 Other external expenses | 307 881.00 | 307 881.00 | ||
244 Taxes, duties and similar payments | 3 570.00 | 3 570.00 | ||
250 Staff compensation | 109 470.00 | 109 470.00 | ||
252 Social security contributions | 41 152.00 | 41 152.00 | ||
254 Depreciation and amortization | 4 133.00 | 4 133.00 | ||
262 Other expenses | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 466 234.00 | 466 234.00 | ||
270 Operating profit | 103 827.00 | 103 827.00 | ||
280 Financial income | 269.00 | 269.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 12 252.00 | 12 252.00 | ||
310 Profit or loss | 91 400.00 | 91 400.00 | ||
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