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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : ACTION IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ACTION IMMO |
| Siren | 534475454 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13148 |
| Management number | 2011B01568 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77169 BOISSY-LE-CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
014 Intangible Assets - Other | 21 500.00 | 21 500.00 | 21 500.00 | |
028 Tangible Assets | 41 386.00 | 20 215.00 | 21 171.00 | 41 386.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 103 435.00 | 20 215.00 | 83 220.00 | 103 435.00 |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 4 146.00 | 4 146.00 | 4 146.00 | |
084 Cash | 61 773.00 | 61 773.00 | 61 773.00 | |
092 Prepaid expenses | 2 402.00 | 2 402.00 | 2 402.00 | |
096 Total Current Assets + Prepaid Expenses | 95 320.00 | 95 320.00 | 95 320.00 | |
110 Total Assets | 198 755.00 | 20 215.00 | 178 540.00 | 198 755.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 016.00 | |||
134 Retained Earnings | -34 098.00 | |||
136 Profit for the Year | 19 444.00 | |||
142 Total Equity - Total I | 6 362.00 | |||
156 Loans and similar debts | 38 515.00 | |||
166 Suppliers and related accounts | 3 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 540.00 | |||
172 Other debts | 130 383.00 | |||
176 Total debts | 172 179.00 | |||
180 Liabilities Total | 178 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 175.00 | 165 181.00 | 182 175.00 | |
230 Other income | 605.00 | 1 393.00 | 605.00 | |
232 Total operating income excluding VAT | 182 780.00 | 166 575.00 | 182 780.00 | |
242 Other external expenses | 101 549.00 | 91 562.00 | 101 549.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 4 087.00 | 7 847.00 | 4 087.00 | |
250 Staff compensation | 31 895.00 | 34 863.00 | 31 895.00 | |
252 Social security contributions | 17 623.00 | 22 702.00 | 17 623.00 | |
254 Depreciation and amortization | 4 011.00 | 3 969.00 | 4 011.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 159 175.00 | 160 944.00 | 159 175.00 | |
270 Operating profit | 23 606.00 | 5 631.00 | 23 606.00 | |
294 Financial expenses | 2 586.00 | 3 423.00 | 2 586.00 | |
300 Exceptional expenses | 1 576.00 | 787.00 | 1 576.00 | |
310 Profit or loss | 19 444.00 | 1 421.00 | 19 444.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | 783.00 | ||
490 Total Fixed Assets (Gross Value) | 102 652.00 | 102 652.00 | ||
492 Total Fixed Assets (Increases) | 783.00 | 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 435.00 | 36 435.00 | ||
378 Amount of deductible VAT on goods and services | 10 689.00 | 10 689.00 | ||
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