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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : 7 IMMO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | 7 IMMO CONSTRUCTION |
| Siren | 793323494 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 8954 |
| Management number | 2013B01190 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 Le puy Sainte-Réparade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 725.00 | 11 812.00 | 40 913.00 | 52 725.00 |
044 Total Fixed Assets | 52 725.00 | 11 812.00 | 40 913.00 | 52 725.00 |
060 Merchandise inventory | 41 000.00 | 41 000.00 | 41 000.00 | |
068 Receivables – Trade and related accounts | 157 237.00 | 157 237.00 | 157 237.00 | |
072 Receivables – Other | 56 516.00 | 56 516.00 | 56 516.00 | |
084 Cash | 26 518.00 | 26 518.00 | 26 518.00 | |
096 Total Current Assets + Prepaid Expenses | 281 271.00 | 281 271.00 | 281 271.00 | |
110 Total Assets | 333 997.00 | 11 812.00 | 322 185.00 | 333 997.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 99 914.00 | |||
136 Profit for the Year | 23 792.00 | |||
142 Total Equity - Total I | 173 906.00 | |||
156 Loans and similar debts | 79 952.00 | |||
166 Suppliers and related accounts | 23 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 208.00 | |||
172 Other debts | 44 509.00 | |||
174 Prepaid income | ||||
176 Total debts | 148 279.00 | |||
180 Liabilities Total | 322 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 572 828.00 | 388 122.00 | 572 828.00 | |
226 Operating subsidies received | 6 047.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 572 828.00 | 394 171.00 | 572 828.00 | |
234 Purchases of goods (including customs duties) | 298 234.00 | 143 592.00 | 298 234.00 | |
236 Inventory change (goods) | -25 312.00 | -6 784.00 | -25 312.00 | |
242 Other external expenses | 217 935.00 | 132 024.00 | 217 935.00 | |
244 Taxes, duties and similar payments | 1 372.00 | 636.00 | 1 372.00 | |
250 Staff compensation | 35 409.00 | 31 425.00 | 35 409.00 | |
252 Social security contributions | 10 823.00 | 9 733.00 | 10 823.00 | |
254 Depreciation and amortization | 5 764.00 | 3 018.00 | 5 764.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 544 227.00 | 313 645.00 | 544 227.00 | |
270 Operating profit | 28 601.00 | 80 526.00 | 28 601.00 | |
294 Financial expenses | 421.00 | 320.00 | 421.00 | |
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 4 227.00 | 19 217.00 | 4 227.00 | |
310 Profit or loss | 23 792.00 | 60 989.00 | 23 792.00 | |
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