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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : GROUPE FIRST-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2019-05-07 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | GROUPE FIRST-IMMO |
| Siren | 382235570 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001861 |
| Management number | 1991B00461 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 ILLE-SUR-TET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 546.00 | 29 910.00 | 2 636.00 | 32 546.00 |
040 Financial Assets | 1 654.00 | 1 654.00 | 1 654.00 | |
044 Total Fixed Assets | 34 200.00 | 29 910.00 | 4 290.00 | 34 200.00 |
060 Merchandise inventory | 2 152.00 | 2 152.00 | 2 152.00 | |
068 Receivables – Trade and related accounts | 1 395.00 | 1 395.00 | 1 395.00 | |
072 Receivables – Other | 252 661.00 | 252 661.00 | 252 661.00 | |
084 Cash | 4 367.00 | 4 367.00 | 4 367.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 261 377.00 | 261 377.00 | 261 377.00 | |
110 Total Assets | 295 577.00 | 29 910.00 | 265 667.00 | 295 577.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 141.00 | |||
134 Retained Earnings | 69 380.00 | |||
136 Profit for the Year | 54 926.00 | |||
142 Total Equity - Total I | 143 832.00 | |||
166 Suppliers and related accounts | 4 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 184.00 | |||
172 Other debts | 117 708.00 | |||
176 Total debts | 121 835.00 | |||
180 Liabilities Total | 265 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 063.00 | 262 323.00 | 262 063.00 | |
226 Operating subsidies received | 1 539.00 | 1 539.00 | ||
230 Other income | 9.00 | 14.00 | 9.00 | |
232 Total operating income excluding VAT | 263 611.00 | 262 337.00 | 263 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 38.00 | 2.00 | |
242 Other external expenses | 65 384.00 | 58 281.00 | 65 384.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 2 005.00 | 1 943.00 | |
250 Staff compensation | 92 885.00 | 66 880.00 | 92 885.00 | |
252 Social security contributions | 32 226.00 | 20 533.00 | 32 226.00 | |
254 Depreciation and amortization | 880.00 | 829.00 | 880.00 | |
262 Other expenses | 5.00 | 376.00 | 5.00 | |
264 Total operating expenses | 193 325.00 | 148 942.00 | 193 325.00 | |
270 Operating profit | 70 286.00 | 113 395.00 | 70 286.00 | |
290 Exceptional income | 1 812.00 | |||
294 Financial expenses | 50.00 | 7.00 | 50.00 | |
300 Exceptional expenses | 1 081.00 | 27 901.00 | 1 081.00 | |
306 Income tax's | 14 229.00 | 3 340.00 | 14 229.00 | |
310 Profit or loss | 54 926.00 | 83 960.00 | 54 926.00 | |
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