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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : ENSEMBLE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | ENSEMBLE IMMO |
| Siren | 831123864 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20382 |
| Management number | 2017B07123 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 55 492.00 | 13 032.00 | 42 459.00 | 55 492.00 |
040 Financial Assets | 5 190.00 | 5 190.00 | 5 190.00 | |
044 Total Fixed Assets | 130 682.00 | 13 032.00 | 117 650.00 | 130 682.00 |
072 Receivables – Other | 27 142.00 | 27 142.00 | 27 142.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 501 948.00 | 501 948.00 | 501 948.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 579 251.00 | 579 251.00 | 579 251.00 | |
110 Total Assets | 709 933.00 | 13 032.00 | 696 900.00 | 709 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 441.00 | |||
136 Profit for the Year | 57 358.00 | |||
142 Total Equity - Total I | 74 299.00 | |||
156 Loans and similar debts | 84 456.00 | |||
166 Suppliers and related accounts | 142 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 000.00 | |||
172 Other debts | 395 164.00 | |||
176 Total debts | 622 602.00 | |||
180 Liabilities Total | 696 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 938 381.00 | 938 381.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 938 519.00 | 938 519.00 | ||
242 Other external expenses | 337 667.00 | 337 667.00 | ||
243 (including business tax) | -28 501.00 | -28 501.00 | ||
244 Taxes, duties and similar payments | 3 928.00 | 3 928.00 | ||
250 Staff compensation | 333 749.00 | 333 749.00 | ||
252 Social security contributions | 104 052.00 | 104 052.00 | ||
254 Depreciation and amortization | 6 773.00 | 6 773.00 | ||
262 Other expenses | 66 252.00 | 66 252.00 | ||
264 Total operating expenses | 852 421.00 | 852 421.00 | ||
270 Operating profit | 86 098.00 | 86 098.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 1 108.00 | 1 108.00 | ||
300 Exceptional expenses | 9 074.00 | 9 074.00 | ||
306 Income tax's | 18 676.00 | 18 676.00 | ||
310 Profit or loss | 57 358.00 | 57 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 968.00 | 3 968.00 | ||
482 INCREASES Financial Assets | 111.00 | 111.00 | ||
490 Total Fixed Assets (Gross Value) | 126 603.00 | 126 603.00 | ||
492 Total Fixed Assets (Increases) | 4 079.00 | 4 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 187 676.00 | 187 676.00 | ||
378 Amount of deductible VAT on goods and services | 68 238.00 | 68 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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