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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : L.C.I. LA COLINIERE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | L.C.I. LA COLINIERE IMMOBILIER |
| Siren | 448430413 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 1021 |
| Management number | 2003B00739 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 668.00 | 8 988.00 | 680.00 | 9 668.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 168.00 | 8 988.00 | 1 180.00 | 10 168.00 |
068 Receivables – Trade and related accounts | 47 000.00 | 8 361.00 | 38 639.00 | 47 000.00 |
072 Receivables – Other | 8 589.00 | 8 589.00 | 8 589.00 | |
084 Cash | 93 022.00 | 93 022.00 | 93 022.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 149 328.00 | 8 361.00 | 140 966.00 | 149 328.00 |
110 Total Assets | 159 496.00 | 17 349.00 | 142 147.00 | 159 496.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 712.00 | |||
136 Profit for the Year | 20 323.00 | |||
142 Total Equity - Total I | 60 286.00 | |||
166 Suppliers and related accounts | 27 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 531.00 | |||
172 Other debts | 54 401.00 | |||
176 Total debts | 81 861.00 | |||
180 Liabilities Total | 142 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 016.00 | 190 016.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 190 018.00 | 190 018.00 | ||
242 Other external expenses | 85 322.00 | 85 322.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 1 575.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 57 347.00 | 57 347.00 | ||
252 Social security contributions | 21.00 | 21.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 165 913.00 | 165 913.00 | ||
270 Operating profit | 24 105.00 | 24 105.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
306 Income tax's | 3 586.00 | 3 586.00 | ||
310 Profit or loss | 20 323.00 | 20 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | 544.00 | ||
490 Total Fixed Assets (Gross Value) | 9 624.00 | 9 624.00 | ||
492 Total Fixed Assets (Increases) | 544.00 | 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 671.00 | 35 671.00 | ||
378 Amount of deductible VAT on goods and services | 9 983.00 | 9 983.00 | ||
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