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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : IMMOB INVEST CONSEIL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | IMMOB INVEST CONSEIL CONSTRUCTION |
| Siren | 791700305 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011809 |
| Management number | 2013B00829 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 455.00 | 38 455.00 | 38 455.00 | |
044 Total Fixed Assets | 38 455.00 | 38 455.00 | 38 455.00 | |
050 Raw materials, supplies, in progress | 310 849.00 | 310 849.00 | 310 849.00 | |
068 Receivables – Trade and related accounts | 2 738.00 | 2 738.00 | 2 738.00 | |
072 Receivables – Other | 71 782.00 | 71 782.00 | 71 782.00 | |
084 Cash | 166 341.00 | 166 341.00 | 166 341.00 | |
096 Total Current Assets + Prepaid Expenses | 551 710.00 | 551 710.00 | 551 710.00 | |
110 Total Assets | 590 165.00 | 590 165.00 | 590 165.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 914.00 | |||
136 Profit for the Year | 10 835.00 | |||
142 Total Equity - Total I | 96 849.00 | |||
156 Loans and similar debts | 436 026.00 | |||
166 Suppliers and related accounts | 44 388.00 | |||
172 Other debts | 12 902.00 | |||
176 Total debts | 493 316.00 | |||
180 Liabilities Total | 590 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 000.00 | 479 487.00 | 190 000.00 | |
218 Production of services sold - France | 88 636.00 | 68 697.00 | 88 636.00 | |
232 Total operating income excluding VAT | 278 636.00 | 548 184.00 | 278 636.00 | |
234 Purchases of goods (including customs duties) | 58 374.00 | 78 375.00 | 58 374.00 | |
236 Inventory change (goods) | 159 455.00 | 279 000.00 | 159 455.00 | |
242 Other external expenses | 32 001.00 | 143 638.00 | 32 001.00 | |
244 Taxes, duties and similar payments | 10 700.00 | 10 700.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
254 Depreciation and amortization | 5 670.00 | |||
264 Total operating expenses | 266 530.00 | 512 683.00 | 266 530.00 | |
270 Operating profit | 12 106.00 | 35 501.00 | 12 106.00 | |
294 Financial expenses | 1 271.00 | 226.00 | 1 271.00 | |
310 Profit or loss | 10 835.00 | 35 275.00 | 10 835.00 | |
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