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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SCERRI IMMO LES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | AGENCE IMMO LES SABLES |
| Siren | 524522521 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 3769 |
| Management number | 2010B01177 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | 11 500.00 | 11 500.00 | |
014 Intangible Assets - Other | 33 983.00 | 33 983.00 | 33 983.00 | |
028 Tangible Assets | 33 359.00 | 23 049.00 | 10 311.00 | 33 359.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 81 443.00 | 57 032.00 | 24 411.00 | 81 443.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 29 415.00 | 29 415.00 | 29 415.00 | |
084 Cash | 205 402.00 | 205 402.00 | 205 402.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 236 387.00 | 236 387.00 | 236 387.00 | |
110 Total Assets | 317 829.00 | 57 032.00 | 260 798.00 | 317 829.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 970.00 | |||
132 Other Reserves | 63 421.00 | |||
136 Profit for the Year | 15 689.00 | |||
142 Total Equity - Total I | 133 079.00 | |||
166 Suppliers and related accounts | 27 157.00 | |||
172 Other debts | 100 562.00 | |||
176 Total debts | 127 718.00 | |||
180 Liabilities Total | 260 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 597.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 243.00 | 380 771.00 | 298 243.00 | |
230 Other income | 2 771.00 | 926.00 | 2 771.00 | |
232 Total operating income excluding VAT | 301 014.00 | 381 697.00 | 301 014.00 | |
242 Other external expenses | 132 695.00 | 135 513.00 | 132 695.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 264.00 | 3 159.00 | |
250 Staff compensation | 80 595.00 | 89 013.00 | 80 595.00 | |
252 Social security contributions | 27 711.00 | 34 246.00 | 27 711.00 | |
254 Depreciation and amortization | 2 204.00 | 2 110.00 | 2 204.00 | |
262 Other expenses | 15 503.00 | 13 936.00 | 15 503.00 | |
264 Total operating expenses | 261 867.00 | 278 083.00 | 261 867.00 | |
270 Operating profit | 39 148.00 | 103 614.00 | 39 148.00 | |
280 Financial income | 6.00 | 8.00 | 6.00 | |
290 Exceptional income | 194.00 | 5 200.00 | 194.00 | |
294 Financial expenses | 1 446.00 | 2 228.00 | 1 446.00 | |
300 Exceptional expenses | 20 244.00 | 20 244.00 | ||
306 Income tax's | 1 969.00 | 27 215.00 | 1 969.00 | |
310 Profit or loss | 15 689.00 | 79 378.00 | 15 689.00 | |
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