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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : SUD LUBERON IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | SUD LUBERON IMMOBILIER |
| Siren | 490485687 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16440 |
| Management number | 2006B00637 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 904.00 | 47 879.00 | 98 024.00 | 145 904.00 |
040 Financial Assets | 20 150.00 | 20 150.00 | 20 150.00 | |
044 Total Fixed Assets | 166 054.00 | 47 879.00 | 118 174.00 | 166 054.00 |
050 Raw materials, supplies, in progress | 64 478.00 | 13 566.00 | 50 912.00 | 64 478.00 |
072 Receivables – Other | 659 673.00 | 659 673.00 | 659 673.00 | |
084 Cash | 39 488.00 | 39 488.00 | 39 488.00 | |
092 Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
096 Total Current Assets + Prepaid Expenses | 765 572.00 | 13 566.00 | 752 006.00 | 765 572.00 |
110 Total Assets | 931 626.00 | 61 445.00 | 870 180.00 | 931 626.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
134 Retained Earnings | -36 514.00 | |||
136 Profit for the Year | 36 366.00 | |||
142 Total Equity - Total I | 85 951.00 | |||
156 Loans and similar debts | 15 137.00 | |||
166 Suppliers and related accounts | 5 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 758 095.00 | |||
172 Other debts | 763 785.00 | |||
176 Total debts | 784 229.00 | |||
180 Liabilities Total | 870 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 7 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 013.00 | 410 527.00 | 256 013.00 | |
222 Inventory production | -700.00 | 20 258.00 | -700.00 | |
230 Other income | 1.00 | 36.00 | 1.00 | |
232 Total operating income excluding VAT | 255 314.00 | 430 821.00 | 255 314.00 | |
242 Other external expenses | 221 202.00 | 546 410.00 | 221 202.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 3 384.00 | 3 285.00 | 3 384.00 | |
250 Staff compensation | 24 000.00 | 27 307.00 | 24 000.00 | |
252 Social security contributions | 13 387.00 | 13 334.00 | 13 387.00 | |
254 Depreciation and amortization | 7 887.00 | 8 201.00 | 7 887.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 269 860.00 | 598 538.00 | 269 860.00 | |
270 Operating profit | -14 546.00 | -167 717.00 | -14 546.00 | |
280 Financial income | 33 274.00 | 170 510.00 | 33 274.00 | |
290 Exceptional income | 20 075.00 | 22 082.00 | 20 075.00 | |
294 Financial expenses | 949.00 | 13 919.00 | 949.00 | |
300 Exceptional expenses | 1 788.00 | 37 064.00 | 1 788.00 | |
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 36 366.00 | -26 108.00 | 36 366.00 | |
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