Grow your business safely with A & R IMMOBILIER
All the information you need about A & R IMMOBILIER to develop and secure your business in France
A
HOME >
CORPORATES
>
A & R IMMOBILIER >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : A & R IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | A & R IMMOBILIER |
| Siren | 805345246 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029053 |
| Management number | 2014B05859 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
014 Intangible Assets - Other | 29 004.00 | 8 985.00 | 20 019.00 | 29 004.00 |
028 Tangible Assets | 6 775.00 | 4 891.00 | 1 884.00 | 6 775.00 |
040 Financial Assets | 5 748.00 | 5 748.00 | 5 748.00 | |
044 Total Fixed Assets | 63 027.00 | 13 876.00 | 49 152.00 | 63 027.00 |
068 Receivables – Trade and related accounts | 72 485.00 | 72 485.00 | 72 485.00 | |
072 Receivables – Other | 7 358.00 | 7 358.00 | 7 358.00 | |
080 Sellable securities | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 79 842.00 | 79 842.00 | 79 842.00 | |
110 Total Assets | 142 870.00 | 13 876.00 | 128 994.00 | 142 870.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 217.00 | |||
136 Profit for the Year | -2 487.00 | |||
142 Total Equity - Total I | 2 730.00 | |||
156 Loans and similar debts | 54 293.00 | |||
166 Suppliers and related accounts | 19 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 775.00 | |||
172 Other debts | 52 542.00 | |||
176 Total debts | 126 264.00 | |||
180 Liabilities Total | 128 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 748.00 | |||
195 Of which payables due in more than one year | 42 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 559.00 | 158 723.00 | 190 559.00 | |
230 Other income | 3 944.00 | 2.00 | 3 944.00 | |
232 Total operating income excluding VAT | 194 503.00 | 158 726.00 | 194 503.00 | |
242 Other external expenses | 77 496.00 | 134 214.00 | 77 496.00 | |
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 1 235.00 | 2 312.00 | |
250 Staff compensation | 82 292.00 | 20 776.00 | 82 292.00 | |
252 Social security contributions | 12 992.00 | 3 380.00 | 12 992.00 | |
254 Depreciation and amortization | 6 459.00 | 7 417.00 | 6 459.00 | |
262 Other expenses | 14 788.00 | 12 618.00 | 14 788.00 | |
264 Total operating expenses | 196 340.00 | 179 639.00 | 196 340.00 | |
270 Operating profit | -1 837.00 | -20 914.00 | -1 837.00 | |
280 Financial income | 12.00 | 19.00 | 12.00 | |
290 Exceptional income | 1 954.00 | 22 500.00 | 1 954.00 | |
294 Financial expenses | 2 165.00 | 1 772.00 | 2 165.00 | |
300 Exceptional expenses | 451.00 | 451.00 | ||
306 Income tax's | -384.00 | |||
310 Profit or loss | -2 487.00 | 217.00 | -2 487.00 | |
all companies in France
Complete and comprehensive database.
