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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : IMMOBIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| Name | IMMOBIARD |
| Siren | 821018074 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 1521 |
| Management number | 2016B00687 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 4 096.00 | 3 904.00 | 8 000.00 |
028 Tangible Assets | 52 017.00 | 19 781.00 | 32 236.00 | 52 017.00 |
040 Financial Assets | 2 265.00 | 2 265.00 | 2 265.00 | |
044 Total Fixed Assets | 62 282.00 | 23 878.00 | 38 405.00 | 62 282.00 |
064 Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 123 772.00 | 123 772.00 | 123 772.00 | |
072 Receivables – Other | 1 897.00 | 1 897.00 | 1 897.00 | |
084 Cash | 139 828.00 | 139 828.00 | 139 828.00 | |
092 Prepaid expenses | 2 873.00 | 2 873.00 | 2 873.00 | |
096 Total Current Assets + Prepaid Expenses | 268 835.00 | 268 835.00 | 268 835.00 | |
110 Total Assets | 331 117.00 | 23 878.00 | 307 240.00 | 331 117.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 139.00 | |||
136 Profit for the Year | 58 453.00 | |||
142 Total Equity - Total I | 93 592.00 | |||
156 Loans and similar debts | 26 201.00 | |||
166 Suppliers and related accounts | 36 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 151 049.00 | |||
176 Total debts | 213 647.00 | |||
180 Liabilities Total | 307 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 203.00 | |||
195 Of which payables due in more than one year | 93 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 733.00 | 263 773.00 | 367 733.00 | |
230 Other income | 3 050.00 | 7 490.00 | 3 050.00 | |
232 Total operating income excluding VAT | 370 783.00 | 271 263.00 | 370 783.00 | |
242 Other external expenses | 171 836.00 | 120 550.00 | 171 836.00 | |
244 Taxes, duties and similar payments | 3 536.00 | 1 711.00 | 3 536.00 | |
250 Staff compensation | 74 736.00 | 64 640.00 | 74 736.00 | |
252 Social security contributions | 21 820.00 | 17 856.00 | 21 820.00 | |
254 Depreciation and amortization | 8 412.00 | 7 598.00 | 8 412.00 | |
262 Other expenses | 16 562.00 | 17 504.00 | 16 562.00 | |
264 Total operating expenses | 296 902.00 | 229 858.00 | 296 902.00 | |
270 Operating profit | 73 881.00 | 41 405.00 | 73 881.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
294 Financial expenses | 319.00 | 400.00 | 319.00 | |
300 Exceptional expenses | 13 000.00 | |||
306 Income tax's | 15 120.00 | 3 087.00 | 15 120.00 | |
310 Profit or loss | 58 453.00 | 24 933.00 | 58 453.00 | |
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