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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SCI JARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SCI JARREAU |
| Siren | 813684842 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 6847 |
| Management number | 2015D00523 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 156 817.00 | 3 081.00 | 153 736.00 | 156 817.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 162 817.00 | 3 081.00 | 159 736.00 | 162 817.00 |
BZ Other receivables | 2 848.00 | 2 848.00 | 2 848.00 | |
CF Cash and cash equivalents | 9 565.00 | 9 565.00 | 9 565.00 | |
CJ TOTAL (II) | 12 413.00 | 12 413.00 | 12 413.00 | |
CO Grand total (0 to V) | 175 230.00 | 3 081.00 | 172 149.00 | 175 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -9 294.00 | -9 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 765.00 | -9 294.00 | 15 765.00 | |
DL TOTAL (I) | 6 871.00 | -8 894.00 | 6 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 035.00 | 86 387.00 | 155 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 242.00 | 5 221.00 | 10 242.00 | |
EC TOTAL (IV) | 165 278.00 | 91 608.00 | 165 278.00 | |
EE Grand total (I to V) | 172 149.00 | 82 714.00 | 172 149.00 | |
EG Accrued income and payables due within one year | 165 278.00 | 91 608.00 | 165 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 500.00 | |||
FR Total operating income (I) | 10 500.00 | |||
FW Other purchases and external expenses | 2 861.00 | |||
FX Taxes, duties, and similar payments | 1 209.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 081.00 | |||
GF Total Operating Expenses (II) | 7 151.00 | |||
GG - OPERATING RESULT (I - II) | 3 349.00 | |||
GR Interest and similar expenses | 2 584.00 | |||
GU Total financial expenses (VI) | 2 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | ||
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 15 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | 25 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735.00 | 9 294.00 | 9 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 765.00 | -9 294.00 | 15 765.00 | |
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