Grow your business safely with IMMOCASTEL
All the information you need about IMMOCASTEL to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOCASTEL >
BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : IMMOCASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | IMMOCASTEL |
| Siren | 507832160 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3378 |
| Management number | 2008B01008 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37110 CHATEAU-RENAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 600.00 | 10 600.00 | 10 600.00 | |
028 Tangible Assets | 42 598.00 | 25 713.00 | 16 886.00 | 42 598.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 54 398.00 | 25 713.00 | 28 686.00 | 54 398.00 |
068 Receivables – Trade and related accounts | 5 863.00 | 5 863.00 | 5 863.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 7 631.00 | 7 631.00 | 7 631.00 | |
110 Total Assets | 62 030.00 | 25 713.00 | 36 317.00 | 62 030.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -15 070.00 | |||
136 Profit for the Year | -6 121.00 | |||
142 Total Equity - Total I | -14 591.00 | |||
156 Loans and similar debts | 41 302.00 | |||
166 Suppliers and related accounts | 2 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 7 564.00 | |||
176 Total debts | 50 908.00 | |||
180 Liabilities Total | 36 317.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
195 Of which payables due in more than one year | 26 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 586.00 | 78 562.00 | 96 586.00 | |
230 Other income | 2 299.00 | 2 285.00 | 2 299.00 | |
232 Total operating income excluding VAT | 98 886.00 | 80 847.00 | 98 886.00 | |
242 Other external expenses | 38 078.00 | 41 538.00 | 38 078.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 357.00 | 1 173.00 | |
250 Staff compensation | 48 020.00 | 35 633.00 | 48 020.00 | |
252 Social security contributions | 1 015.00 | 978.00 | 1 015.00 | |
254 Depreciation and amortization | 6 151.00 | 5 980.00 | 6 151.00 | |
262 Other expenses | 9 082.00 | 8 651.00 | 9 082.00 | |
264 Total operating expenses | 103 519.00 | 94 136.00 | 103 519.00 | |
270 Operating profit | -4 633.00 | -13 289.00 | -4 633.00 | |
280 Financial income | 5.00 | 1.00 | 5.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 1 263.00 | 2 210.00 | 1 263.00 | |
300 Exceptional expenses | 230.00 | 3 635.00 | 230.00 | |
310 Profit or loss | -6 121.00 | -15 133.00 | -6 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 808.00 | 55 808.00 | ||
494 Total Fixed Assets (Decreases) | 1 410.00 | 1 410.00 | ||
all companies in France
Complete and comprehensive database.
