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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : IMMOBILIERE FREDERIC ORARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-11-30 | Simplified |
| 2017-02-28 | Public | 2015-11-30 | Simplified |
| Name | IMMOBILIERE FREDERIC ORARD |
| Siren | 400339727 |
| Closing | 2017-11-30 |
| Registry code | 6401 |
| Registration number | 1527 |
| Management number | 1995B00166 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 334.00 | 334.00 | 334.00 | |
028 Tangible Assets | 164 994.00 | 139 614.00 | 25 379.00 | 164 994.00 |
040 Financial Assets | 6 175.00 | 6 175.00 | 6 175.00 | |
044 Total Fixed Assets | 171 502.00 | 139 948.00 | 31 555.00 | 171 502.00 |
068 Receivables – Trade and related accounts | 219 626.00 | 219 626.00 | 219 626.00 | |
072 Receivables – Other | 291 181.00 | 291 181.00 | 291 181.00 | |
084 Cash | 87 722.00 | 87 722.00 | 87 722.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 599 222.00 | 599 222.00 | 599 222.00 | |
110 Total Assets | 770 724.00 | 139 948.00 | 630 777.00 | 770 724.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 718 657.00 | |||
136 Profit for the Year | -202 992.00 | |||
142 Total Equity - Total I | 524 049.00 | |||
166 Suppliers and related accounts | 15 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 259.00 | |||
172 Other debts | 90 963.00 | |||
176 Total debts | 106 727.00 | |||
180 Liabilities Total | 630 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
199 Of which current accounts of debit partners | 242 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 885.00 | 182 885.00 | ||
230 Other income | 9 632.00 | 9 632.00 | ||
232 Total operating income excluding VAT | 192 517.00 | 192 517.00 | ||
242 Other external expenses | 31 251.00 | 31 251.00 | ||
243 (including business tax) | -19 561.00 | -19 561.00 | ||
244 Taxes, duties and similar payments | 8 986.00 | 8 986.00 | ||
250 Staff compensation | 250 451.00 | 250 451.00 | ||
252 Social security contributions | 70 330.00 | 70 330.00 | ||
254 Depreciation and amortization | 32 977.00 | 32 977.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 394 000.00 | 394 000.00 | ||
270 Operating profit | -201 483.00 | -201 483.00 | ||
280 Financial income | 7 928.00 | 7 928.00 | ||
290 Exceptional income | 2 214.00 | 2 214.00 | ||
294 Financial expenses | 10 997.00 | 10 997.00 | ||
300 Exceptional expenses | 654.00 | 654.00 | ||
310 Profit or loss | -202 992.00 | -202 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 170 902.00 | 170 902.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 726.00 | 12 726.00 | ||
378 Amount of deductible VAT on goods and services | 2 375.00 | 2 375.00 | ||
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