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BALANCE SHEET (
2020-09-15)
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 | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 13973 |
| Management number | 2006B80006 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| 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 | 81 703.00 | 39 600.00 | 42 103.00 | 81 703.00 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 103 703.00 | 39 600.00 | 64 103.00 | 103 703.00 |
072 Receivables – Other | 1 888.00 | 1 888.00 | 1 888.00 | |
080 Sellable securities | 2 672.00 | 2 672.00 | 2 672.00 | |
084 Cash | 26 508.00 | 26 508.00 | 26 508.00 | |
092 Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 32 268.00 | 32 268.00 | 32 268.00 | |
110 Total Assets | 135 971.00 | 39 600.00 | 96 371.00 | 135 971.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 59 786.00 | |||
136 Profit for the Year | 14 857.00 | |||
142 Total Equity - Total I | 80 144.00 | |||
166 Suppliers and related accounts | 6 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 348.00 | |||
172 Other debts | 9 416.00 | |||
176 Total debts | 16 227.00 | |||
180 Liabilities Total | 96 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 176.00 | 246 176.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 246 236.00 | 246 236.00 | ||
242 Other external expenses | 195 663.00 | 195 663.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 4 957.00 | 4 957.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 10 073.00 | 10 073.00 | ||
254 Depreciation and amortization | 5 803.00 | 5 803.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 228 506.00 | 228 506.00 | ||
270 Operating profit | 17 729.00 | 17 729.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 876.00 | 2 876.00 | ||
310 Profit or loss | 14 857.00 | 14 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 965.00 | 14 965.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 859.00 | 2 859.00 | ||
490 Total Fixed Assets (Gross Value) | 85 879.00 | 85 879.00 | ||
492 Total Fixed Assets (Increases) | 17 824.00 | 17 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 856.00 | 50 856.00 | ||
378 Amount of deductible VAT on goods and services | 15 553.00 | 15 553.00 | ||
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