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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : IMMOBILIERE T.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-09-30 | Simplified |
| Name | IMMOBILIERE T.T.I. |
| Siren | 322592734 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/010600 |
| Management number | 1981B80134 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 022.00 | 7 022.00 | 7 022.00 | |
040 Financial Assets | 50 379.00 | 50 379.00 | 50 379.00 | |
044 Total Fixed Assets | 57 401.00 | 7 022.00 | 50 379.00 | 57 401.00 |
068 Receivables – Trade and related accounts | 73 500.00 | 73 500.00 | 73 500.00 | |
072 Receivables – Other | 608.00 | 608.00 | 608.00 | |
084 Cash | 135 472.00 | 135 472.00 | 135 472.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 209 729.00 | 209 729.00 | 209 729.00 | |
110 Total Assets | 267 130.00 | 7 022.00 | 260 108.00 | 267 130.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 188 954.00 | |||
136 Profit for the Year | 32 433.00 | |||
142 Total Equity - Total I | 232 387.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 2 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 747.00 | |||
172 Other debts | 25 475.00 | |||
176 Total debts | 27 721.00 | |||
180 Liabilities Total | 260 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 333.00 | 33 333.00 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | 35 000.00 | |
230 Other income | 7.00 | 13.00 | 7.00 | |
232 Total operating income excluding VAT | 68 340.00 | 35 013.00 | 68 340.00 | |
242 Other external expenses | 5 695.00 | 5 098.00 | 5 695.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 619.00 | 504.00 | 619.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 18 364.00 | 4 955.00 | 18 364.00 | |
252 Social security contributions | 9 768.00 | 4 140.00 | 9 768.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 34 452.00 | 14 697.00 | 34 452.00 | |
270 Operating profit | 33 888.00 | 20 316.00 | 33 888.00 | |
280 Financial income | 4 278.00 | 3 671.00 | 4 278.00 | |
306 Income tax's | 5 733.00 | 3 598.00 | 5 733.00 | |
310 Profit or loss | 32 433.00 | 20 389.00 | 32 433.00 | |
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