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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SARL LES TEMPLIERS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2018-05-02 | Public | 2016-12-31 | Complete |
| Name | SARL LES TEMPLIERS IMMOBILIER |
| Siren | 821262763 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/002534 |
| Management number | 2016B00330 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 12.00 | 548.00 | 560.00 |
BJ TOTAL (I) | 560.00 | 12.00 | 548.00 | 560.00 |
BX Customers and related accounts | 11 500.00 | 11 500.00 | 11 500.00 | |
BZ Other receivables | 1 949.00 | 1 949.00 | 1 949.00 | |
CF Cash and cash equivalents | 37 592.00 | 37 592.00 | 37 592.00 | |
CH Prepaid expenses | 349.00 | 349.00 | 349.00 | |
CJ TOTAL (II) | 51 390.00 | 51 390.00 | 51 390.00 | |
CO Grand total (0 to V) | 51 950.00 | 12.00 | 51 939.00 | 51 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 798.00 | 2 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 798.00 | 30 798.00 | ||
DL TOTAL (I) | 33 596.00 | 33 596.00 | ||
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 279.00 | 4 279.00 | ||
DX Trade payables and related accounts | 6 314.00 | 6 314.00 | ||
DY Tax and social security liabilities | 7 750.00 | 7 750.00 | ||
EC TOTAL (IV) | 18 342.00 | 18 342.00 | ||
EE Grand total (I to V) | 51 939.00 | 51 939.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 666.00 | 95 666.00 | 95 666.00 | |
FJ Net sales | 95 666.00 | 95 666.00 | 95 666.00 | |
FR Total operating income (I) | 95 666.00 | |||
FU Purchases of raw materials and other supplies | 313.00 | |||
FW Other purchases and external expenses | 64 075.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12.00 | |||
GF Total Operating Expenses (II) | 64 536.00 | |||
GG - OPERATING RESULT (I - II) | 31 131.00 | |||
GR Interest and similar expenses | 67.00 | |||
GU Total financial expenses (VI) | 67.00 | |||
GV - FINANCIAL INCOME (V - VI) | -67.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | -265.00 | -265.00 | ||
HD Total exceptional income (VII) | -265.00 | -265.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -265.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 401.00 | 95 401.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 603.00 | 64 603.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 798.00 | 30 798.00 | ||
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