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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : L'IMMOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | L'IMMOVATION |
| Siren | 809628985 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023308 |
| Management number | 2015B00564 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 570.00 | 120.00 | 690.00 |
028 Tangible Assets | 11 868.00 | 6 189.00 | 5 679.00 | 11 868.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 12 676.00 | 6 759.00 | 5 917.00 | 12 676.00 |
060 Merchandise inventory | 10 080.00 | 10 080.00 | 10 080.00 | |
068 Receivables – Trade and related accounts | 2 070.00 | 2 070.00 | 2 070.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 99 981.00 | 99 981.00 | 99 981.00 | |
092 Prepaid expenses | 6 689.00 | 6 689.00 | 6 689.00 | |
096 Total Current Assets + Prepaid Expenses | 120 040.00 | 120 040.00 | 120 040.00 | |
110 Total Assets | 132 715.00 | 6 759.00 | 125 956.00 | 132 715.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 382.00 | |||
136 Profit for the Year | 75 777.00 | |||
142 Total Equity - Total I | 90 658.00 | |||
156 Loans and similar debts | 8 347.00 | |||
166 Suppliers and related accounts | 1 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 411.00 | |||
172 Other debts | 24 977.00 | |||
176 Total debts | 35 298.00 | |||
180 Liabilities Total | 125 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
195 Of which payables due in more than one year | 5 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 222 009.00 | 133 697.00 | 222 009.00 | |
230 Other income | 2 881.00 | 15.00 | 2 881.00 | |
232 Total operating income excluding VAT | 224 890.00 | 133 712.00 | 224 890.00 | |
236 Inventory change (goods) | -4 835.00 | -3 965.00 | -4 835.00 | |
242 Other external expenses | 92 865.00 | 62 813.00 | 92 865.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 2 599.00 | 1 360.00 | 2 599.00 | |
250 Staff compensation | 37 876.00 | 17 465.00 | 37 876.00 | |
252 Social security contributions | 10 607.00 | 5 712.00 | 10 607.00 | |
254 Depreciation and amortization | 4 526.00 | 2 837.00 | 4 526.00 | |
262 Other expenses | 373.00 | 4.00 | 373.00 | |
264 Total operating expenses | 144 011.00 | 86 225.00 | 144 011.00 | |
270 Operating profit | 80 879.00 | 47 487.00 | 80 879.00 | |
290 Exceptional income | 773.00 | 773.00 | ||
294 Financial expenses | 119.00 | 81.00 | 119.00 | |
300 Exceptional expenses | 601.00 | 312.00 | 601.00 | |
306 Income tax's | 5 156.00 | 1 757.00 | 5 156.00 | |
310 Profit or loss | 75 777.00 | 45 337.00 | 75 777.00 | |
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