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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : D.A.C.I IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | D.A.C.I IMMOBILIER |
| Siren | 802850834 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/001149 |
| Management number | 2014B00113 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54150 VAL-DE-BRIEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 684 415.00 | 105 735.00 | 578 680.00 | 684 415.00 |
044 Total Fixed Assets | 684 415.00 | 105 735.00 | 578 680.00 | 684 415.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 2 271.00 | 2 271.00 | 2 271.00 | |
084 Cash | 15 019.00 | 15 019.00 | 15 019.00 | |
092 Prepaid expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
096 Total Current Assets + Prepaid Expenses | 33 374.00 | 33 374.00 | 33 374.00 | |
110 Total Assets | 717 789.00 | 105 735.00 | 612 054.00 | 717 789.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -55 228.00 | |||
136 Profit for the Year | 12 735.00 | |||
142 Total Equity - Total I | -41 492.00 | |||
156 Loans and similar debts | 281 078.00 | |||
166 Suppliers and related accounts | 3 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342 833.00 | |||
172 Other debts | 368 420.00 | |||
174 Prepaid income | 715.00 | |||
176 Total debts | 653 546.00 | |||
180 Liabilities Total | 612 054.00 | |||
195 Of which payables due in more than one year | 238 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 463.00 | 97 603.00 | 91 463.00 | |
230 Other income | 1 663.00 | 895.00 | 1 663.00 | |
232 Total operating income excluding VAT | 93 126.00 | 98 499.00 | 93 126.00 | |
242 Other external expenses | 6 370.00 | 7 494.00 | 6 370.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 8 069.00 | 8 543.00 | 8 069.00 | |
250 Staff compensation | 9 141.00 | 11 702.00 | 9 141.00 | |
252 Social security contributions | 10 859.00 | 11 268.00 | 10 859.00 | |
254 Depreciation and amortization | 33 128.00 | 32 988.00 | 33 128.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 67 568.00 | 71 994.00 | 67 568.00 | |
270 Operating profit | 25 558.00 | 26 504.00 | 25 558.00 | |
294 Financial expenses | 13 462.00 | 8 364.00 | 13 462.00 | |
306 Income tax's | -640.00 | -702.00 | -640.00 | |
310 Profit or loss | 12 735.00 | 18 842.00 | 12 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 684 415.00 | 684 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 160.00 | 8 160.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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