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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : CABINET IMMOBILIER LEMERLE RIVIERE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2014-12-31 | Simplified |
| Name | CABINET IMMOBILIER LEMERLE RIVIERE ET COMPAGNIE |
| Siren | 381315894 |
| Closing | 2014-12-31 |
| Registry code | 9741 |
| Registration number | B2020/004593 |
| Management number | 1991B00137 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 047.00 | 72 047.00 | 72 047.00 | |
028 Tangible Assets | 31 658.00 | 29 516.00 | 2 142.00 | 31 658.00 |
040 Financial Assets | 70 222.00 | 70 222.00 | 70 222.00 | |
044 Total Fixed Assets | 173 928.00 | 29 516.00 | 144 412.00 | 173 928.00 |
064 Advances and down payments on orders | 6.00 | 6.00 | 6.00 | |
072 Receivables – Other | 12 991.00 | 12 991.00 | 12 991.00 | |
084 Cash | 118 963.00 | 118 963.00 | 118 963.00 | |
092 Prepaid expenses | 4 721.00 | 4 721.00 | 4 721.00 | |
096 Total Current Assets + Prepaid Expenses | 136 676.00 | 136 676.00 | 136 676.00 | |
110 Total Assets | 310 604.00 | 29 516.00 | 281 088.00 | 310 604.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 26 510.00 | |||
134 Retained Earnings | 119 784.00 | |||
136 Profit for the Year | -22 682.00 | |||
142 Total Equity - Total I | 158 812.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
172 Other debts | 120 655.00 | |||
176 Total debts | 122 275.00 | |||
180 Liabilities Total | 281 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 526.00 | 157 137.00 | 113 526.00 | |
226 Operating subsidies received | 323.00 | 323.00 | ||
230 Other income | 8.00 | 236.00 | 8.00 | |
232 Total operating income excluding VAT | 113 533.00 | 157 373.00 | 113 533.00 | |
242 Other external expenses | 58 317.00 | 70 862.00 | 58 317.00 | |
244 Taxes, duties and similar payments | 5 239.00 | 7 018.00 | 5 239.00 | |
250 Staff compensation | 64 241.00 | 72 586.00 | 64 241.00 | |
252 Social security contributions | 11 333.00 | 10 747.00 | 11 333.00 | |
254 Depreciation and amortization | 2 057.00 | 2 731.00 | 2 057.00 | |
262 Other expenses | 30.00 | 3.00 | 30.00 | |
264 Total operating expenses | 141 216.00 | 163 946.00 | 141 216.00 | |
270 Operating profit | -27 683.00 | -6 573.00 | -27 683.00 | |
280 Financial income | 5 134.00 | 2 401.00 | 5 134.00 | |
290 Exceptional income | 196.00 | 9 217.00 | 196.00 | |
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 328.00 | 1 394.00 | 328.00 | |
306 Income tax's | 1 871.00 | |||
310 Profit or loss | -22 682.00 | 1 779.00 | -22 682.00 | |
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