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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : IMMOWAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | IMMOWAT CONCEPT |
| Siren | 511984502 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3263 |
| Management number | 2009B00275 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Taissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 969.00 | 4 949.00 | 2 020.00 | 6 969.00 |
044 Total Fixed Assets | 6 969.00 | 4 949.00 | 2 020.00 | 6 969.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 70 313.00 | 70 313.00 | 70 313.00 | |
072 Receivables – Other | 134 798.00 | 134 798.00 | 134 798.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 354.00 | 354.00 | 354.00 | |
092 Prepaid expenses | 10 861.00 | 10 861.00 | 10 861.00 | |
096 Total Current Assets + Prepaid Expenses | 368 326.00 | 368 326.00 | 368 326.00 | |
110 Total Assets | 375 295.00 | 4 949.00 | 370 346.00 | 375 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 39 656.00 | |||
136 Profit for the Year | 11 308.00 | |||
142 Total Equity - Total I | 51 964.00 | |||
156 Loans and similar debts | 39 399.00 | |||
166 Suppliers and related accounts | 136 851.00 | |||
174 Prepaid income | 142 132.00 | |||
176 Total debts | 318 382.00 | |||
180 Liabilities Total | 370 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 766 245.00 | 766 245.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 770 245.00 | 770 245.00 | ||
234 Purchases of goods (including customs duties) | 227 634.00 | 227 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 954.00 | 3 954.00 | ||
242 Other external expenses | 320 722.00 | 320 722.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 145 025.00 | 145 025.00 | ||
252 Social security contributions | 59 539.00 | 59 539.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 757 474.00 | 757 474.00 | ||
270 Operating profit | 12 771.00 | 12 771.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 1 437.00 | 1 437.00 | ||
310 Profit or loss | 11 308.00 | 11 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | 803.00 | ||
490 Total Fixed Assets (Gross Value) | 6 166.00 | 6 166.00 | ||
492 Total Fixed Assets (Increases) | 803.00 | 803.00 | ||
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