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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SCIC Fort de Tamié
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | SCIC Fort de Tamié |
| Siren | 789202017 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 2831 |
| Management number | 2012B01282 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 GILLY SUR ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | 1 790.00 | |
AP Buildings | 10 000.00 | 3 506.00 | 6 493.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 173 634.00 | 85 950.00 | 87 684.00 | 173 634.00 |
AT Other tangible assets | 144 299.00 | 17 348.00 | 126 951.00 | 144 299.00 |
BD Other fixed assets | 1 067.00 | 1 067.00 | 1 067.00 | |
BJ TOTAL (I) | 339 544.00 | 111 654.00 | 227 889.00 | 339 544.00 |
BT Goods | 8 377.00 | 8 377.00 | 8 377.00 | |
BZ Other receivables | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 130 699.00 | 130 699.00 | 130 699.00 | |
CH Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
CJ TOTAL (II) | 150 788.00 | 150 788.00 | 150 788.00 | |
CO Grand total (0 to V) | 490 333.00 | 111 654.00 | 378 678.00 | 490 333.00 |
CX Development or Research and Development Expenses | 8 753.00 | 3 059.00 | 5 694.00 | 8 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 750.00 | 50 700.00 | 69 750.00 | |
214 Production of goods sold - France | 266 253.00 | 228 497.00 | 266 253.00 | |
226 Operating subsidies received | 41 000.00 | 41 000.00 | 41 000.00 | |
230 Other income | 7 871.00 | 493.00 | 7 871.00 | |
232 Total operating income excluding VAT | 384 875.00 | 320 691.00 | 384 875.00 | |
234 Purchases of goods (including customs duties) | 36 320.00 | 25 114.00 | 36 320.00 | |
236 Inventory change (goods) | -2 290.00 | -1 370.00 | -2 290.00 | |
242 Other external expenses | 63 221.00 | 66 917.00 | 63 221.00 | |
244 Taxes, duties and similar payments | 3 614.00 | 2 863.00 | 3 614.00 | |
250 Staff compensation | 153 459.00 | 120 823.00 | 153 459.00 | |
252 Social security contributions | 37 509.00 | 31 548.00 | 37 509.00 | |
254 Depreciation and amortization | 50 932.00 | 41 387.00 | 50 932.00 | |
262 Other expenses | 9 617.00 | 8 391.00 | 9 617.00 | |
264 Total operating expenses | 255 133.00 | 205 015.00 | 255 133.00 | |
270 Operating profit | 32 489.00 | 25 013.00 | 32 489.00 | |
280 Financial income | 81.00 | 18.00 | 81.00 | |
294 Financial expenses | 4 596.00 | 4 898.00 | 4 596.00 | |
306 Income tax's | 742.00 | 89.00 | 742.00 | |
310 Profit or loss | 27 232.00 | 20 044.00 | 27 232.00 | |
DA Share or individual capital | 10 100.00 | 10 100.00 | 10 100.00 | |
DD Legal reserve (1) | 5 403.00 | 2 396.00 | 5 403.00 | |
DF Regulated reserves (1) | 30 619.00 | 13 581.00 | 30 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 232.00 | 20 044.00 | 27 232.00 | |
DL TOTAL (I) | 73 355.00 | 46 122.00 | 73 355.00 | |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | 10 000.00 | |
DN Conditional advances | 111 500.00 | 111 500.00 | 111 500.00 | |
DO TOTAL (II) | 121 500.00 | 121 500.00 | 121 500.00 | |
DP Provisions for Risks | 8 920.00 | 6 690.00 | 8 920.00 | |
DQ Provisions for Expenses | 2 812.00 | 872.00 | 2 812.00 | |
DR TOTAL (IV) | 11 732.00 | 7 562.00 | 11 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 221.00 | 146 351.00 | 105 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 17 730.00 | 16 801.00 | 17 730.00 | |
DY Tax and social security liabilities | 48 631.00 | 25 404.00 | 48 631.00 | |
EA Other liabilities | 408.00 | 517.00 | 408.00 | |
EC TOTAL (IV) | 172 090.00 | 189 074.00 | 172 090.00 | |
EE Grand total (I to V) | 378 678.00 | 364 260.00 | 378 678.00 | |
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