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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : FINANCIERE SCHEMLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE SCHEMLA |
| Siren | 500323191 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007015 |
| Management number | 2012B00910 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121.00 | 121.00 | 121.00 | |
AN Land | 64 900.00 | 64 900.00 | 64 900.00 | |
AP Buildings | 584 100.00 | 118 902.00 | 465 197.00 | 584 100.00 |
AT Other tangible assets | 2 796.00 | 257.00 | 2 538.00 | 2 796.00 |
BJ TOTAL (I) | 657 253.00 | 119 280.00 | 537 972.00 | 657 253.00 |
BT Goods | 190 000.00 | 190 000.00 | 190 000.00 | |
BZ Other receivables | 4 973.00 | 4 973.00 | 4 973.00 | |
CF Cash and cash equivalents | 12 565.00 | 12 565.00 | 12 565.00 | |
CH Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
CJ TOTAL (II) | 208 877.00 | 208 877.00 | 208 877.00 | |
CO Grand total (0 to V) | 866 131.00 | 119 280.00 | 746 850.00 | 866 131.00 |
CU Other investments | 5 335.00 | 5 335.00 | 5 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 483 000.00 | 483 000.00 | 483 000.00 | |
DH Retained earnings | -30 888.00 | -33 008.00 | -30 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 073.00 | 2 119.00 | 10 073.00 | |
DL TOTAL (I) | 462 184.00 | 452 111.00 | 462 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 791.00 | 43 376.00 | 37 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 388.00 | 268 095.00 | 242 388.00 | |
DX Trade payables and related accounts | 2 357.00 | 2 829.00 | 2 357.00 | |
DY Tax and social security liabilities | 2 119.00 | 2 280.00 | 2 119.00 | |
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 284 665.00 | 316 581.00 | 284 665.00 | |
EE Grand total (I to V) | 746 850.00 | 768 692.00 | 746 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 394.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 578.00 | |||
FR Total operating income (I) | 60 973.00 | |||
FW Other purchases and external expenses | 28 412.00 | |||
FX Taxes, duties, and similar payments | 6 063.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 860.00 | |||
GF Total Operating Expenses (II) | 49 335.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 564.00 | |||
GU Total financial expenses (VI) | 1 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 973.00 | 58 157.00 | 60 973.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 900.00 | 56 037.00 | 50 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 073.00 | 2 119.00 | 10 073.00 | |
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