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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : ALBARINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| Name | ALBARINE IMMOBILIER |
| Siren | 525330502 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 1890 |
| Management number | 2010B01228 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 AMBERIEU EN BUGEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 6 926.00 | 6 127.00 | 799.00 | 6 926.00 |
040 Financial Assets | 1 245.00 | 1 245.00 | 1 245.00 | |
044 Total Fixed Assets | 16 171.00 | 6 127.00 | 10 044.00 | 16 171.00 |
068 Receivables – Trade and related accounts | 14 560.00 | 14 560.00 | 14 560.00 | |
072 Receivables – Other | 4 822.00 | 4 822.00 | 4 822.00 | |
084 Cash | 448.00 | 448.00 | 448.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 20 087.00 | 20 087.00 | 20 087.00 | |
110 Total Assets | 36 258.00 | 6 127.00 | 30 131.00 | 36 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 431.00 | |||
134 Retained Earnings | -4 896.00 | |||
136 Profit for the Year | -7 383.00 | |||
142 Total Equity - Total I | -2 348.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 24 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 111.00 | |||
172 Other debts | 7 496.00 | |||
176 Total debts | 32 479.00 | |||
180 Liabilities Total | 30 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 219.00 | 53 175.00 | 48 219.00 | |
230 Other income | 623.00 | |||
232 Total operating income excluding VAT | 48 219.00 | 53 798.00 | 48 219.00 | |
242 Other external expenses | 54 244.00 | 57 041.00 | 54 244.00 | |
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 370.00 | 367.00 | 370.00 | |
254 Depreciation and amortization | 115.00 | 115.00 | 115.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 54 730.00 | 57 526.00 | 54 730.00 | |
270 Operating profit | -6 511.00 | -3 729.00 | -6 511.00 | |
290 Exceptional income | 2 829.00 | 2 829.00 | ||
300 Exceptional expenses | 3 702.00 | 3 702.00 | ||
310 Profit or loss | -7 383.00 | -3 729.00 | -7 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 171.00 | 16 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 157.00 | 10 157.00 | ||
378 Amount of deductible VAT on goods and services | 3 593.00 | 3 593.00 | ||
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