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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SCERRI IMMO LES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SCERRI IMMO LES SABLES |
| Siren | 524522521 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2466 |
| Management number | 2010B01177 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | 11 500.00 | 11 500.00 | |
014 Intangible Assets - Other | 33 983.00 | 33 983.00 | 33 983.00 | |
028 Tangible Assets | 27 614.00 | 19 343.00 | 8 271.00 | 27 614.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 75 698.00 | 53 326.00 | 22 371.00 | 75 698.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 177.00 | 4 177.00 | 4 177.00 | |
084 Cash | 222 275.00 | 222 275.00 | 222 275.00 | |
092 Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
096 Total Current Assets + Prepaid Expenses | 230 054.00 | 230 054.00 | 230 054.00 | |
110 Total Assets | 305 751.00 | 53 326.00 | 252 425.00 | 305 751.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -51 571.00 | |||
136 Profit for the Year | 64 583.00 | |||
142 Total Equity - Total I | 63 012.00 | |||
156 Loans and similar debts | 14 050.00 | |||
166 Suppliers and related accounts | 6 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 296.00 | |||
172 Other debts | 168 957.00 | |||
176 Total debts | 189 413.00 | |||
180 Liabilities Total | 252 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 875.00 | 223 958.00 | 304 875.00 | |
230 Other income | 477.00 | 951.00 | 477.00 | |
232 Total operating income excluding VAT | 305 352.00 | 224 910.00 | 305 352.00 | |
242 Other external expenses | 123 439.00 | 109 390.00 | 123 439.00 | |
243 (including business tax) | 982.00 | 982.00 | ||
244 Taxes, duties and similar payments | 3 432.00 | 2 277.00 | 3 432.00 | |
250 Staff compensation | 65 888.00 | 43 663.00 | 65 888.00 | |
252 Social security contributions | 27 051.00 | 15 178.00 | 27 051.00 | |
254 Depreciation and amortization | 1 881.00 | 9 653.00 | 1 881.00 | |
262 Other expenses | 14 835.00 | 12 004.00 | 14 835.00 | |
264 Total operating expenses | 236 526.00 | 192 165.00 | 236 526.00 | |
270 Operating profit | 68 827.00 | 32 745.00 | 68 827.00 | |
280 Financial income | 134.00 | 256.00 | 134.00 | |
290 Exceptional income | 757.00 | |||
294 Financial expenses | 3 085.00 | 1 535.00 | 3 085.00 | |
300 Exceptional expenses | 3 288.00 | |||
306 Income tax's | 1 292.00 | -135.00 | 1 292.00 | |
310 Profit or loss | 64 583.00 | 29 071.00 | 64 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | 852.00 | ||
490 Total Fixed Assets (Gross Value) | 74 846.00 | 74 846.00 | ||
492 Total Fixed Assets (Increases) | 852.00 | 852.00 | ||
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