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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : IMMO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2018-02-20 | Public | 2016-09-30 | Simplified |
| 2017-03-01 | Public | 2015-09-30 | Simplified |
| Name | IMMO DESIGN |
| Siren | 487837106 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 18349 |
| Management number | 2006B80006 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 173.00 | 1 326.00 | 1 500.00 |
028 Tangible Assets | 109 396.00 | 56 629.00 | 52 767.00 | 109 396.00 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 132 896.00 | 56 803.00 | 76 093.00 | 132 896.00 |
072 Receivables – Other | 1 436.00 | 1 436.00 | 1 436.00 | |
080 Sellable securities | 3 742.00 | 3 742.00 | 3 742.00 | |
084 Cash | 68 509.00 | 68 509.00 | 68 509.00 | |
092 Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
096 Total Current Assets + Prepaid Expenses | 76 334.00 | 76 334.00 | 76 334.00 | |
110 Total Assets | 209 231.00 | 56 803.00 | 152 427.00 | 209 231.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 416.00 | |||
136 Profit for the Year | 6 674.00 | |||
142 Total Equity - Total I | 91 590.00 | |||
166 Suppliers and related accounts | 15 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 329.00 | |||
172 Other debts | 45 693.00 | |||
176 Total debts | 60 837.00 | |||
180 Liabilities Total | 152 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 916.00 | 282 916.00 | ||
226 Operating subsidies received | 25 499.00 | 25 499.00 | ||
230 Other income | 4 666.00 | 4 666.00 | ||
232 Total operating income excluding VAT | 313 083.00 | 313 083.00 | ||
242 Other external expenses | 259 297.00 | 259 297.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 1 575.00 | ||
250 Staff compensation | 35 951.00 | 35 951.00 | ||
252 Social security contributions | 219.00 | 219.00 | ||
254 Depreciation and amortization | 9 356.00 | 9 356.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 306 409.00 | 306 409.00 | ||
270 Operating profit | 6 673.00 | 6 673.00 | ||
310 Profit or loss | 6 674.00 | 6 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 303.00 | 17 303.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 472.00 | 2 472.00 | ||
490 Total Fixed Assets (Gross Value) | 111 621.00 | 111 621.00 | ||
492 Total Fixed Assets (Increases) | 21 275.00 | 21 275.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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