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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : SBIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2016-12-31 | Simplified |
| Name | SBIMMO |
| Siren | 512104787 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 540 |
| Management number | 2009B01621 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 Le Pecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 320.00 | 320.00 | 320.00 | |
028 Tangible Assets | 4 225.00 | 1 812.00 | 2 412.00 | 4 225.00 |
040 Financial Assets | 397.00 | 397.00 | 397.00 | |
044 Total Fixed Assets | 4 942.00 | 2 132.00 | 2 809.00 | 4 942.00 |
068 Receivables – Trade and related accounts | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
080 Sellable securities | 18 387.00 | 18 387.00 | 18 387.00 | |
084 Cash | 113 277.00 | 113 277.00 | 113 277.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 134 275.00 | 134 275.00 | 134 275.00 | |
110 Total Assets | 139 216.00 | 2 132.00 | 137 084.00 | 139 216.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 95 000.00 | |||
134 Retained Earnings | -2 582.00 | |||
136 Profit for the Year | 20 181.00 | |||
142 Total Equity - Total I | 118 099.00 | |||
166 Suppliers and related accounts | 1 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 855.00 | |||
172 Other debts | 17 320.00 | |||
176 Total debts | 18 985.00 | |||
180 Liabilities Total | 137 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 574.00 | 112 574.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 112 671.00 | 112 671.00 | ||
242 Other external expenses | 28 586.00 | 28 586.00 | ||
243 (including business tax) | 66.00 | 66.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
250 Staff compensation | 39 095.00 | 39 095.00 | ||
252 Social security contributions | 20 932.00 | 20 932.00 | ||
254 Depreciation and amortization | 901.00 | 901.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 89 582.00 | 89 582.00 | ||
270 Operating profit | 23 089.00 | 23 089.00 | ||
280 Financial income | 317.00 | 317.00 | ||
306 Income tax's | 3 225.00 | 3 225.00 | ||
310 Profit or loss | 20 181.00 | 20 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | 717.00 | ||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 4 212.00 | 4 212.00 | ||
492 Total Fixed Assets (Increases) | 729.00 | 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 478.00 | 3 478.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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