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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : KLEIN AZUR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | KLEIN AZUR IMMOBILIER |
| Siren | 485255780 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 7099 |
| Management number | 2005B00566 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 1 885.00 | 879.00 | 1 006.00 | 1 885.00 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 139 765.00 | 879.00 | 138 886.00 | 139 765.00 |
068 Receivables – Trade and related accounts | 11 405.00 | 11 405.00 | 11 405.00 | |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
080 Sellable securities | 5 392.00 | 5 392.00 | 5 392.00 | |
084 Cash | 37 964.00 | 37 964.00 | 37 964.00 | |
092 Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 56 247.00 | 56 247.00 | 56 247.00 | |
110 Total Assets | 196 011.00 | 879.00 | 195 132.00 | 196 011.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 151 119.00 | |||
136 Profit for the Year | 19 329.00 | |||
142 Total Equity - Total I | 178 699.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 2 432.00 | |||
172 Other debts | 13 926.00 | |||
176 Total debts | 16 434.00 | |||
180 Liabilities Total | 195 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 416.00 | 2 416.00 | ||
218 Production of services sold - France | 125 661.00 | 75 734.00 | 125 661.00 | |
230 Other income | 1 383.00 | 1.00 | 1 383.00 | |
232 Total operating income excluding VAT | 127 045.00 | 75 735.00 | 127 045.00 | |
242 Other external expenses | 53 214.00 | 44 756.00 | 53 214.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 284.00 | 1 199.00 | |
24B (including equipment leasing) | 4 915.00 | 4 915.00 | ||
250 Staff compensation | 49 950.00 | 28 771.00 | 49 950.00 | |
254 Depreciation and amortization | 68.00 | 169.00 | 68.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 104 432.00 | 74 982.00 | 104 432.00 | |
270 Operating profit | 22 613.00 | 752.00 | 22 613.00 | |
290 Exceptional income | 77.00 | 693.00 | 77.00 | |
294 Financial expenses | 98.00 | 39.00 | 98.00 | |
300 Exceptional expenses | 693.00 | |||
306 Income tax's | 3 262.00 | 107.00 | 3 262.00 | |
310 Profit or loss | 19 329.00 | 606.00 | 19 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 044.00 | 1 044.00 | ||
490 Total Fixed Assets (Gross Value) | 138 721.00 | 138 721.00 | ||
492 Total Fixed Assets (Increases) | 1 044.00 | 1 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 181.00 | 27 181.00 | ||
378 Amount of deductible VAT on goods and services | 8 425.00 | 8 425.00 | ||
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