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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : IMMOBILIERE NOAILLY DELRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIERE NOAILLY DELRIEU |
| Siren | 420680696 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 227 |
| Management number | 1998B00805 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 110.00 | 3 110.00 | 3 110.00 | |
028 Tangible Assets | 39 175.00 | 39 175.00 | 39 175.00 | |
040 Financial Assets | 1 366.00 | 1 366.00 | 1 366.00 | |
044 Total Fixed Assets | 43 651.00 | 42 285.00 | 1 366.00 | 43 651.00 |
072 Receivables – Other | 125 015.00 | 125 015.00 | 125 015.00 | |
084 Cash | 15 076.00 | 15 076.00 | 15 076.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 140 091.00 | 140 091.00 | 140 091.00 | |
110 Total Assets | 183 742.00 | 42 285.00 | 141 457.00 | 183 742.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 368.00 | |||
132 Other Reserves | 34 994.00 | |||
134 Retained Earnings | -63 790.00 | |||
136 Profit for the Year | 278.00 | |||
142 Total Equity - Total I | -20 376.00 | |||
166 Suppliers and related accounts | 6 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 136.00 | |||
172 Other debts | 155 662.00 | |||
176 Total debts | 161 833.00 | |||
180 Liabilities Total | 141 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 931.00 | 9 931.00 | ||
218 Production of services sold - France | 81 668.00 | 75 081.00 | 81 668.00 | |
230 Other income | 924.00 | 924.00 | ||
232 Total operating income excluding VAT | 81 668.00 | 75 081.00 | 81 668.00 | |
242 Other external expenses | 37 729.00 | 37 574.00 | 37 729.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 3 683.00 | 3 745.00 | |
250 Staff compensation | 35 499.00 | 35 060.00 | 35 499.00 | |
252 Social security contributions | 11 208.00 | 5 784.00 | 11 208.00 | |
254 Depreciation and amortization | 76.00 | 264.00 | 76.00 | |
262 Other expenses | 134.00 | 1.00 | 134.00 | |
264 Total operating expenses | 88 390.00 | 82 366.00 | 88 390.00 | |
270 Operating profit | -6 722.00 | -7 285.00 | -6 722.00 | |
290 Exceptional income | 7 000.00 | 5 215.00 | 7 000.00 | |
300 Exceptional expenses | 1 370.00 | |||
310 Profit or loss | 278.00 | -3 440.00 | 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 651.00 | 43 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 636.00 | 18 636.00 | ||
378 Amount of deductible VAT on goods and services | 6 875.00 | 6 875.00 | ||
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