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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : CENTRE COMMERCIAL DU PLAN OCCIDENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | CENTRE COMMERCIAL DU PLAN OCCIDENTAL |
| Siren | 401945928 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1256 |
| Management number | 1995B00311 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 995 277.00 | 742 343.00 | 1 252 934.00 | 1 995 277.00 |
044 Total Fixed Assets | 1 995 277.00 | 742 343.00 | 1 252 934.00 | 1 995 277.00 |
068 Receivables – Trade and related accounts | 45 239.00 | 45 239.00 | 45 239.00 | |
072 Receivables – Other | 8 688.00 | 8 688.00 | 8 688.00 | |
084 Cash | 173 702.00 | 173 702.00 | 173 702.00 | |
096 Total Current Assets + Prepaid Expenses | 227 629.00 | 227 629.00 | 227 629.00 | |
110 Total Assets | 2 222 906.00 | 742 343.00 | 1 480 563.00 | 2 222 906.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 145 296.00 | |||
136 Profit for the Year | 112 671.00 | |||
142 Total Equity - Total I | 274 736.00 | |||
154 Provisions for risks and charges - Total II | 130 344.00 | |||
156 Loans and similar debts | 3 430.00 | |||
166 Suppliers and related accounts | 16 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834 477.00 | |||
172 Other debts | 1 042 878.00 | |||
174 Prepaid income | 12 871.00 | |||
176 Total debts | 1 075 483.00 | |||
180 Liabilities Total | 1 480 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 840.00 | 37 840.00 | ||
218 Production of services sold - France | 163 500.00 | 155 186.00 | 163 500.00 | |
230 Other income | 37 298.00 | 1.00 | 37 298.00 | |
232 Total operating income excluding VAT | 200 798.00 | 155 187.00 | 200 798.00 | |
242 Other external expenses | 14 031.00 | 33 728.00 | 14 031.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 3 602.00 | 3 666.00 | 3 602.00 | |
254 Depreciation and amortization | 24 587.00 | 30 205.00 | 24 587.00 | |
262 Other expenses | 1 301.00 | 75.00 | 1 301.00 | |
264 Total operating expenses | 43 521.00 | 67 675.00 | 43 521.00 | |
270 Operating profit | 157 277.00 | 87 512.00 | 157 277.00 | |
280 Financial income | 7 023.00 | |||
294 Financial expenses | 13 666.00 | 19 058.00 | 13 666.00 | |
300 Exceptional expenses | 535.00 | 20 344.00 | 535.00 | |
306 Income tax's | 30 405.00 | 16 219.00 | 30 405.00 | |
310 Profit or loss | 112 671.00 | 31 891.00 | 112 671.00 | |
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