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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : IMMOBILIER DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | IMMOBILIER DU MOULIN |
| Siren | 538487547 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/002262 |
| Management number | 2011B00949 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 CHATEAUNEUF-EN-THYMERAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 6 364.00 | 6 364.00 | 6 364.00 | |
040 Financial Assets | 1 994.00 | 1 994.00 | 1 994.00 | |
044 Total Fixed Assets | 33 358.00 | 6 364.00 | 26 994.00 | 33 358.00 |
072 Receivables – Other | 4 906.00 | 4 906.00 | 4 906.00 | |
084 Cash | 7 143.00 | 7 143.00 | 7 143.00 | |
092 Prepaid expenses | 4 459.00 | 4 459.00 | 4 459.00 | |
096 Total Current Assets + Prepaid Expenses | 16 509.00 | 16 509.00 | 16 509.00 | |
110 Total Assets | 49 867.00 | 6 364.00 | 43 503.00 | 49 867.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -30 262.00 | |||
136 Profit for the Year | -6 388.00 | |||
142 Total Equity - Total I | -26 651.00 | |||
166 Suppliers and related accounts | 3 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 155.00 | |||
172 Other debts | 67 002.00 | |||
176 Total debts | 70 154.00 | |||
180 Liabilities Total | 43 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 745.00 | 119 745.00 | ||
226 Operating subsidies received | 2 401.00 | 2 401.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 122 149.00 | 122 149.00 | ||
242 Other external expenses | 45 884.00 | 45 884.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
24B (including equipment leasing) | 6 283.00 | 6 283.00 | ||
250 Staff compensation | 67 792.00 | 67 792.00 | ||
252 Social security contributions | 12 588.00 | 12 588.00 | ||
254 Depreciation and amortization | 19.00 | 19.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 127 203.00 | 127 203.00 | ||
270 Operating profit | -5 053.00 | -5 053.00 | ||
294 Financial expenses | 2 001.00 | 2 001.00 | ||
306 Income tax's | -667.00 | -667.00 | ||
310 Profit or loss | -6 388.00 | -6 388.00 | ||
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