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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE CONSTRUCTION CHARLES AIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DE CONSTRUCTION CHARLES AIME |
| Siren | 392037032 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2018/000015 |
| Management number | 1993B00159 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 179.00 | 159 344.00 | 240 835.00 | 400 179.00 |
040 Financial Assets | 52 508.00 | 52 508.00 | 52 508.00 | |
044 Total Fixed Assets | 452 687.00 | 211 852.00 | 240 835.00 | 452 687.00 |
050 Raw materials, supplies, in progress | 186 124.00 | 186 124.00 | 186 124.00 | |
068 Receivables – Trade and related accounts | 74 163.00 | 74 163.00 | 74 163.00 | |
072 Receivables – Other | 125 800.00 | 125 800.00 | 125 800.00 | |
084 Cash | 1 250.00 | 1 250.00 | 1 250.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 387 337.00 | 387 337.00 | 387 337.00 | |
110 Total Assets | 840 024.00 | 211 852.00 | 628 173.00 | 840 024.00 |
120 Share or Individual Capital | 146 351.00 | |||
126 Legal Reserve | 14 635.00 | |||
132 Other Reserves | 157 049.00 | |||
134 Retained Earnings | -213 712.00 | |||
136 Profit for the Year | 50 905.00 | |||
142 Total Equity - Total I | 155 228.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 74 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395 855.00 | |||
172 Other debts | 398 277.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 472 944.00 | |||
180 Liabilities Total | 628 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 500.00 | |||
217 Production of services sold - Export | 769.00 | 769.00 | ||
218 Production of services sold - France | 16 220.00 | 16 849.00 | 16 220.00 | |
222 Inventory production | 11 075.00 | |||
230 Other income | 16 624.00 | 1.00 | 16 624.00 | |
232 Total operating income excluding VAT | 32 844.00 | 27 924.00 | 32 844.00 | |
242 Other external expenses | 20 589.00 | 14 028.00 | 20 589.00 | |
244 Taxes, duties and similar payments | 7 774.00 | 7 962.00 | 7 774.00 | |
254 Depreciation and amortization | 9 373.00 | 9 373.00 | 9 373.00 | |
256 Provisions | 76 102.00 | |||
262 Other expenses | 16 624.00 | 2.00 | 16 624.00 | |
264 Total operating expenses | 54 359.00 | 107 467.00 | 54 359.00 | |
270 Operating profit | -21 515.00 | -79 543.00 | -21 515.00 | |
280 Financial income | 67 052.00 | 3 286.00 | 67 052.00 | |
290 Exceptional income | 5 369.00 | 5 369.00 | ||
294 Financial expenses | 52 515.00 | |||
310 Profit or loss | 50 905.00 | -128 773.00 | 50 905.00 | |
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