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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : PROJETS IMMOBILIERS & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-12-14 | Public | 2020-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | PROJETS IMMOBILIERS & CONSEILS |
| Siren | 799262084 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002658 |
| Management number | 2013B02123 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 9 684.00 | 2 371.00 | 7 312.00 | 9 684.00 |
040 Financial Assets | 117 886.00 | 117 886.00 | 117 886.00 | |
044 Total Fixed Assets | 137 569.00 | 2 371.00 | 135 198.00 | 137 569.00 |
050 Raw materials, supplies, in progress | 261 854.00 | 261 854.00 | 261 854.00 | |
068 Receivables – Trade and related accounts | 29 831.00 | 29 831.00 | 29 831.00 | |
072 Receivables – Other | 24 500.00 | 24 500.00 | 24 500.00 | |
084 Cash | 136 509.00 | 136 509.00 | 136 509.00 | |
092 Prepaid expenses | 14 048.00 | 14 048.00 | 14 048.00 | |
096 Total Current Assets + Prepaid Expenses | 466 743.00 | 466 743.00 | 466 743.00 | |
110 Total Assets | 604 312.00 | 2 371.00 | 601 941.00 | 604 312.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 51 046.00 | |||
134 Retained Earnings | 53 361.00 | |||
136 Profit for the Year | 90 476.00 | |||
142 Total Equity - Total I | 198 183.00 | |||
156 Loans and similar debts | 213 963.00 | |||
166 Suppliers and related accounts | 8 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 038.00 | |||
172 Other debts | 181 642.00 | |||
176 Total debts | 403 758.00 | |||
180 Liabilities Total | 601 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 349.00 | |||
195 Of which payables due in more than one year | 213 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 235.00 | 141 812.00 | 123 235.00 | |
230 Other income | 1 248.00 | 981.00 | 1 248.00 | |
232 Total operating income excluding VAT | 124 483.00 | 142 793.00 | 124 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 823.00 | |||
242 Other external expenses | 37 863.00 | 49 321.00 | 37 863.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 5 015.00 | 3 005.00 | 5 015.00 | |
250 Staff compensation | 56 731.00 | 46 499.00 | 56 731.00 | |
252 Social security contributions | 6 973.00 | 16 098.00 | 6 973.00 | |
254 Depreciation and amortization | 1 699.00 | 489.00 | 1 699.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 108 283.00 | 119 236.00 | 108 283.00 | |
270 Operating profit | 16 200.00 | 23 557.00 | 16 200.00 | |
280 Financial income | 69 146.00 | 38 900.00 | 69 146.00 | |
290 Exceptional income | 9 624.00 | 4 353.00 | 9 624.00 | |
294 Financial expenses | 1 257.00 | |||
300 Exceptional expenses | 540.00 | 300.00 | 540.00 | |
306 Income tax's | 3 954.00 | 45 681.00 | 3 954.00 | |
310 Profit or loss | 90 476.00 | 19 571.00 | 90 476.00 | |
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