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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : ASTUCE IMMO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | ASTUCE IMMO SARL |
| Siren | 810380691 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 1276 |
| Management number | 2015B00280 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 698.00 | 808.00 | 890.00 | 1 698.00 |
028 Tangible Assets | 3 260.00 | 776.00 | 2 484.00 | 3 260.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 6 737.00 | 1 584.00 | 5 153.00 | 6 737.00 |
068 Receivables – Trade and related accounts | 11 707.00 | 11 707.00 | 11 707.00 | |
072 Receivables – Other | 1 699.00 | 1 699.00 | 1 699.00 | |
084 Cash | 43 538.00 | 43 538.00 | 43 538.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 57 136.00 | 57 136.00 | 57 136.00 | |
110 Total Assets | 63 873.00 | 1 584.00 | 62 289.00 | 63 873.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 119.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 902.00 | |||
142 Total Equity - Total I | 8 717.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 690.00 | |||
172 Other debts | 48 717.00 | |||
176 Total debts | 53 573.00 | |||
180 Liabilities Total | 62 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 323.00 | 97 259.00 | 105 323.00 | |
230 Other income | 402.00 | 1 169.00 | 402.00 | |
232 Total operating income excluding VAT | 105 725.00 | 98 428.00 | 105 725.00 | |
242 Other external expenses | 67 527.00 | 52 396.00 | 67 527.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 488.00 | 982.00 | 488.00 | |
250 Staff compensation | 28 159.00 | 26 600.00 | 28 159.00 | |
252 Social security contributions | 13 966.00 | 11 081.00 | 13 966.00 | |
254 Depreciation and amortization | 1 019.00 | 510.00 | 1 019.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 159.00 | 91 570.00 | 111 159.00 | |
270 Operating profit | -5 434.00 | 6 858.00 | -5 434.00 | |
290 Exceptional income | 1 800.00 | 6 000.00 | 1 800.00 | |
300 Exceptional expenses | 3 268.00 | 100.00 | 3 268.00 | |
306 Income tax's | 1 892.00 | |||
310 Profit or loss | -6 902.00 | 10 866.00 | -6 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 801.00 | 801.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 582.00 | 2 582.00 | ||
490 Total Fixed Assets (Gross Value) | 3 355.00 | 3 355.00 | ||
492 Total Fixed Assets (Increases) | 3 383.00 | 3 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 649.00 | 24 649.00 | ||
378 Amount of deductible VAT on goods and services | 6 474.00 | 6 474.00 | ||
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