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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CAUMES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | CAUMES IMMOBILIER |
| Siren | 492497367 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/008040 |
| Management number | 2006B01624 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 555 392.00 | 682 929.00 | 872 463.00 | 1 555 392.00 |
040 Financial Assets | 261.00 | 261.00 | 261.00 | |
044 Total Fixed Assets | 1 555 654.00 | 682 929.00 | 872 724.00 | 1 555 654.00 |
072 Receivables – Other | 52 692.00 | 52 692.00 | 52 692.00 | |
084 Cash | 1 790.00 | 1 790.00 | 1 790.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 55 011.00 | 55 011.00 | 55 011.00 | |
110 Total Assets | 1 610 665.00 | 682 929.00 | 927 736.00 | 1 610 665.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -103 544.00 | |||
136 Profit for the Year | 22 494.00 | |||
142 Total Equity - Total I | -80 050.00 | |||
156 Loans and similar debts | 718 837.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284 483.00 | |||
172 Other debts | 287 292.00 | |||
176 Total debts | 1 007 786.00 | |||
180 Liabilities Total | 927 736.00 | |||
195 Of which payables due in more than one year | 898 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 000.00 | 174 000.00 | ||
232 Total operating income excluding VAT | 174 000.00 | 174 000.00 | ||
242 Other external expenses | 12 675.00 | 12 675.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 11 723.00 | 11 723.00 | ||
254 Depreciation and amortization | 91 587.00 | 91 587.00 | ||
264 Total operating expenses | 115 985.00 | 115 985.00 | ||
270 Operating profit | 58 014.00 | 58 014.00 | ||
280 Financial income | 586.00 | 586.00 | ||
294 Financial expenses | 36 106.00 | 36 106.00 | ||
310 Profit or loss | 22 494.00 | 22 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 555 654.00 | 1 555 654.00 | ||
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