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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE LES CYTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE LES CYTISES |
| Siren | 386820344 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001064 |
| Management number | 1968B00034 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 LACHAPELLE-SOUS-AUBENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 822.00 | 45 822.00 | 45 822.00 | |
AP Buildings | 1 083 866.00 | 889 164.00 | 194 702.00 | 1 083 866.00 |
AT Other tangible assets | 397 071.00 | 397 071.00 | 397 071.00 | |
BJ TOTAL (I) | 1 526 759.00 | 1 286 235.00 | 240 523.00 | 1 526 759.00 |
BZ Other receivables | 274.00 | 274.00 | 274.00 | |
CF Cash and cash equivalents | 171 775.00 | 171 775.00 | 171 775.00 | |
CH Prepaid expenses | 10 364.00 | 10 364.00 | 10 364.00 | |
CJ TOTAL (II) | 182 413.00 | 182 413.00 | 182 413.00 | |
CO Grand total (0 to V) | 1 709 172.00 | 1 286 235.00 | 422 936.00 | 1 709 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 200.00 | 130 200.00 | 130 200.00 | |
DD Legal reserve (1) | 13 020.00 | 13 020.00 | 13 020.00 | |
DG Other reserves | 176 760.00 | 173 823.00 | 176 760.00 | |
DH Retained earnings | -92 400.00 | -84 000.00 | -92 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 337.00 | 179 337.00 | 184 337.00 | |
DL TOTAL (I) | 411 917.00 | 412 380.00 | 411 917.00 | |
DX Trade payables and related accounts | 1 646.00 | 1 639.00 | 1 646.00 | |
DY Tax and social security liabilities | 9 373.00 | 6 658.00 | 9 373.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 11 019.00 | 8 357.00 | 11 019.00 | |
EE Grand total (I to V) | 422 936.00 | 420 737.00 | 422 936.00 | |
EG Accrued income and payables due within one year | 11 019.00 | 8 357.00 | 11 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 307.00 | 352 307.00 | 352 307.00 | |
FJ Net sales | 352 307.00 | 352 307.00 | 352 307.00 | |
FQ Other income | ||||
FR Total operating income (I) | 352 308.00 | |||
FW Other purchases and external expenses | 16 785.00 | |||
FX Taxes, duties, and similar payments | 48 795.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 702.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 86 284.00 | |||
GG - OPERATING RESULT (I - II) | 266 023.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 266 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 81 686.00 | 79 186.00 | 81 686.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 352 308.00 | 349 755.00 | 352 308.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 970.00 | 170 418.00 | 167 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 337.00 | 179 337.00 | 184 337.00 | |
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