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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : IMMOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | IMMOVAL |
| Siren | 493910277 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4304 |
| Management number | 2007B00079 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 100.00 | 68 100.00 | 68 100.00 | |
028 Tangible Assets | 36 209.00 | 33 191.00 | 3 019.00 | 36 209.00 |
040 Financial Assets | 16 076.00 | 16 076.00 | 16 076.00 | |
044 Total Fixed Assets | 120 385.00 | 33 191.00 | 87 195.00 | 120 385.00 |
050 Raw materials, supplies, in progress | 36 669.00 | 36 669.00 | 36 669.00 | |
068 Receivables – Trade and related accounts | 1 720.00 | 1 720.00 | 1 720.00 | |
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
084 Cash | 90 929.00 | 90 929.00 | 90 929.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 130 586.00 | 130 586.00 | 130 586.00 | |
110 Total Assets | 250 971.00 | 33 191.00 | 217 781.00 | 250 971.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 063.00 | |||
136 Profit for the Year | 23 087.00 | |||
142 Total Equity - Total I | 53 950.00 | |||
156 Loans and similar debts | 32 425.00 | |||
166 Suppliers and related accounts | 2 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 051.00 | |||
172 Other debts | 129 108.00 | |||
176 Total debts | 163 831.00 | |||
180 Liabilities Total | 217 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 221 176.00 | 221 176.00 | ||
218 Production of services sold - France | 224 712.00 | 229 963.00 | 224 712.00 | |
222 Inventory production | 24 169.00 | -7 916.00 | 24 169.00 | |
230 Other income | 3 150.00 | 1.00 | 3 150.00 | |
232 Total operating income excluding VAT | 252 031.00 | 222 048.00 | 252 031.00 | |
242 Other external expenses | 63 482.00 | 61 333.00 | 63 482.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 748.00 | 1 754.00 | 1 748.00 | |
250 Staff compensation | 112 206.00 | 106 180.00 | 112 206.00 | |
252 Social security contributions | 42 729.00 | 46 269.00 | 42 729.00 | |
254 Depreciation and amortization | 2 706.00 | 5 534.00 | 2 706.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 222 873.00 | 221 071.00 | 222 873.00 | |
270 Operating profit | 29 158.00 | 977.00 | 29 158.00 | |
280 Financial income | 546.00 | 746.00 | 546.00 | |
294 Financial expenses | 1 380.00 | 1 838.00 | 1 380.00 | |
300 Exceptional expenses | 1 605.00 | 1 436.00 | 1 605.00 | |
306 Income tax's | 3 632.00 | 3 632.00 | ||
310 Profit or loss | 23 087.00 | -1 551.00 | 23 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 385.00 | 120 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 735.00 | 44 735.00 | ||
378 Amount of deductible VAT on goods and services | 18 972.00 | 18 972.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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