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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SCI SQUARE MOLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SCI SQUARE MOLIERE |
| Siren | 498147826 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26268 |
| Management number | 2007D00952 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 615 849.00 | 159 705.00 | 456 144.00 | 615 849.00 |
BJ TOTAL (I) | 615 849.00 | 159 705.00 | 456 144.00 | 615 849.00 |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 36 153.00 | 36 153.00 | 36 153.00 | |
CD Marketable securities | 124.00 | 124.00 | 124.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 108 277.00 | 108 277.00 | 108 277.00 | |
CO Grand total (0 to V) | 724 126.00 | 159 705.00 | 564 421.00 | 724 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -39 396.00 | -38 982.00 | -39 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | -414.00 | 3 997.00 | |
DK Regulated provisions | 88 011.00 | 79 578.00 | 88 011.00 | |
DL TOTAL (I) | 62 613.00 | 50 182.00 | 62 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 010.00 | 287 702.00 | 245 010.00 | |
DX Trade payables and related accounts | 11 069.00 | 12 194.00 | 11 069.00 | |
EA Other liabilities | 245 729.00 | 101 677.00 | 245 729.00 | |
EC TOTAL (IV) | 501 808.00 | 401 573.00 | 501 808.00 | |
EE Grand total (I to V) | 564 421.00 | 451 755.00 | 564 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 600.00 | |||
FJ Net sales | 60 600.00 | |||
FR Total operating income (I) | 60 600.00 | |||
FW Other purchases and external expenses | 9 764.00 | |||
FX Taxes, duties, and similar payments | 5 777.00 | |||
GB Operating Expenses - Provisions | 22 252.00 | |||
GF Total Operating Expenses (II) | 37 794.00 | |||
GG - OPERATING RESULT (I - II) | 22 806.00 | |||
GR Interest and similar expenses | 10 358.00 | |||
GU Total financial expenses (VI) | 10 358.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8 433.00 | 8 433.00 | 8 433.00 | |
HH Total exceptional expenses (VIII) | 8 450.00 | 8 433.00 | 8 450.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 450.00 | -8 433.00 | -8 450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 600.00 | 60 600.00 | 60 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 602.00 | 61 013.00 | 56 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | -414.00 | 3 997.00 | |
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