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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : DF IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| Name | DF IMMOBILIER |
| Siren | 802393116 |
| Closing | 2019-06-30 |
| Registry code | 4002 |
| Registration number | 3162 |
| Management number | 2014B00249 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 805.00 | 9 194.00 | 10 000.00 |
028 Tangible Assets | 22 939.00 | 7 579.00 | 15 360.00 | 22 939.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 34 369.00 | 8 385.00 | 25 984.00 | 34 369.00 |
068 Receivables – Trade and related accounts | 29 643.00 | 29 643.00 | 29 643.00 | |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 59 410.00 | 59 410.00 | 59 410.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 93 698.00 | 93 698.00 | 93 698.00 | |
110 Total Assets | 128 067.00 | 8 385.00 | 119 682.00 | 128 067.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 435.00 | |||
136 Profit for the Year | 2 660.00 | |||
142 Total Equity - Total I | 13 596.00 | |||
156 Loans and similar debts | 62 310.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 41 021.00 | |||
176 Total debts | 106 086.00 | |||
180 Liabilities Total | 119 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 699.00 | |||
195 Of which payables due in more than one year | 45 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 171.00 | 194 171.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 194 183.00 | 194 183.00 | ||
242 Other external expenses | 108 828.00 | 108 828.00 | ||
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 2 172.00 | 2 172.00 | ||
250 Staff compensation | 45 111.00 | 45 111.00 | ||
252 Social security contributions | 681.00 | 681.00 | ||
254 Depreciation and amortization | 2 992.00 | 2 992.00 | ||
262 Other expenses | 23 699.00 | 23 699.00 | ||
264 Total operating expenses | 183 485.00 | 183 485.00 | ||
270 Operating profit | 10 697.00 | 10 697.00 | ||
280 Financial income | 106.00 | 106.00 | ||
290 Exceptional income | 1 592.00 | 1 592.00 | ||
294 Financial expenses | 758.00 | 758.00 | ||
300 Exceptional expenses | 7 797.00 | 7 797.00 | ||
306 Income tax's | 1 181.00 | 1 181.00 | ||
310 Profit or loss | 2 660.00 | 2 660.00 | ||
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