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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SCI CHAMPAGNE MONTIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | SCI CHAMPAGNE MONTIGNY |
| Siren | 429100316 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69490 |
| Management number | 2000D02313 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 164.00 | 27 164.00 | 27 164.00 | |
AN Land | 47 259.00 | 47 259.00 | 47 259.00 | |
AP Buildings | 319 833.00 | 319 833.00 | 319 833.00 | |
AT Other tangible assets | 231 308.00 | 7 882.00 | 223 427.00 | 231 308.00 |
BJ TOTAL (I) | 625 565.00 | 7 882.00 | 617 683.00 | 625 565.00 |
BZ Other receivables | 4 142.00 | 4 142.00 | 4 142.00 | |
CF Cash and cash equivalents | 62.00 | 62.00 | 62.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 4 448.00 | 4 448.00 | 4 448.00 | |
CO Grand total (0 to V) | 630 013.00 | 7 882.00 | 622 131.00 | 630 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | 390 000.00 | |
DH Retained earnings | -389 251.00 | -226 376.00 | -389 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 060.00 | -162 875.00 | -110 060.00 | |
DL TOTAL (I) | -109 311.00 | 749.00 | -109 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 706 041.00 | 609 270.00 | 706 041.00 | |
DX Trade payables and related accounts | 5 102.00 | 3 976.00 | 5 102.00 | |
DY Tax and social security liabilities | 20 005.00 | 16 479.00 | 20 005.00 | |
EA Other liabilities | 295.00 | 295.00 | 295.00 | |
EC TOTAL (IV) | 731 442.00 | 630 020.00 | 731 442.00 | |
EE Grand total (I to V) | 622 131.00 | 630 769.00 | 622 131.00 | |
EG Accrued income and payables due within one year | 731 442.00 | 630 020.00 | 731 442.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200.00 | |||
FJ Net sales | 13 200.00 | |||
FQ Other income | -4.00 | |||
FR Total operating income (I) | 13 196.00 | |||
FW Other purchases and external expenses | 36 336.00 | |||
FX Taxes, duties, and similar payments | 7 181.00 | |||
FY Salaries and Wages | 53 686.00 | |||
FZ Social Security Contributions | 22 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 603.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 123 256.00 | |||
GG - OPERATING RESULT (I - II) | -110 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -110 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 555.00 | |||
HH Total exceptional expenses (VIII) | 1 555.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 196.00 | 13 207.00 | 13 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 256.00 | 176 081.00 | 123 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 060.00 | -162 875.00 | -110 060.00 | |
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