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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : IMMO'SHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | IMMO'SHON |
| Siren | 510342587 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001381 |
| Management number | 2009B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 877.00 | 954.00 | 923.00 | 1 877.00 |
040 Financial Assets | 41 505.00 | 41 505.00 | 41 505.00 | |
044 Total Fixed Assets | 43 382.00 | 954.00 | 42 428.00 | 43 382.00 |
060 Merchandise inventory | 118 498.00 | 118 498.00 | 118 498.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 90 180.00 | 90 180.00 | 90 180.00 | |
072 Receivables – Other | 552 676.00 | 552 676.00 | 552 676.00 | |
084 Cash | 1 847.00 | 1 847.00 | 1 847.00 | |
096 Total Current Assets + Prepaid Expenses | 763 201.00 | 763 201.00 | 763 201.00 | |
110 Total Assets | 806 583.00 | 954.00 | 805 629.00 | 806 583.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 23 960.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 75 109.00 | |||
142 Total Equity - Total I | 121 070.00 | |||
156 Loans and similar debts | 140 446.00 | |||
166 Suppliers and related accounts | 6 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467 238.00 | |||
172 Other debts | 537 607.00 | |||
176 Total debts | 684 559.00 | |||
180 Liabilities Total | 805 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 612.00 | |||
195 Of which payables due in more than one year | 119 370.00 | |||
199 Of which current accounts of debit partners | 538 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 524.00 | 56 136.00 | 110 524.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 525.00 | 56 136.00 | 110 525.00 | |
236 Inventory change (goods) | -16 378.00 | -22 120.00 | -16 378.00 | |
242 Other external expenses | 47 343.00 | 60 706.00 | 47 343.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 1 139.00 | 2 024.00 | |
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
264 Total operating expenses | 88 173.00 | 39 725.00 | 88 173.00 | |
270 Operating profit | 22 351.00 | 16 411.00 | 22 351.00 | |
280 Financial income | 28 674.00 | 30 000.00 | 28 674.00 | |
290 Exceptional income | 30 000.00 | 256.00 | 30 000.00 | |
294 Financial expenses | 3 095.00 | 5 890.00 | 3 095.00 | |
300 Exceptional expenses | 2 820.00 | 5 110.00 | 2 820.00 | |
310 Profit or loss | 75 109.00 | 35 667.00 | 75 109.00 | |
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