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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE LES CHATAIGNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-11-23 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE LES CHATAIGNIERS |
| Siren | 397798711 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14396 |
| Management number | 1996B01992 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95157 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 122 337.00 | 750 496.00 | 371 841.00 | 1 122 337.00 |
044 Total Fixed Assets | 1 122 337.00 | 750 496.00 | 371 841.00 | 1 122 337.00 |
072 Receivables – Other | 4 763.00 | 4 763.00 | 4 763.00 | |
084 Cash | 222 237.00 | 222 237.00 | 222 237.00 | |
096 Total Current Assets + Prepaid Expenses | 227 000.00 | 227 000.00 | 227 000.00 | |
110 Total Assets | 1 349 337.00 | 750 496.00 | 598 841.00 | 1 349 337.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 286 751.00 | |||
136 Profit for the Year | 140 919.00 | |||
140 Regulated Provisions | 122 906.00 | |||
142 Total Equity - Total I | 558 961.00 | |||
156 Loans and similar debts | 39 880.00 | |||
176 Total debts | 39 880.00 | |||
180 Liabilities Total | 598 841.00 | |||
195 Of which payables due in more than one year | 39 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 073.00 | 224 073.00 | ||
230 Other income | 46 885.00 | 46 885.00 | ||
232 Total operating income excluding VAT | 270 958.00 | 270 958.00 | ||
242 Other external expenses | 3 742.00 | 3 742.00 | ||
243 (including business tax) | -7 131.00 | -7 131.00 | ||
244 Taxes, duties and similar payments | 51 986.00 | 51 986.00 | ||
252 Social security contributions | 4 136.00 | 4 136.00 | ||
254 Depreciation and amortization | 16 471.00 | 16 471.00 | ||
264 Total operating expenses | 76 334.00 | 76 334.00 | ||
270 Operating profit | 194 624.00 | 194 624.00 | ||
290 Exceptional income | 3 322.00 | 3 322.00 | ||
306 Income tax's | 57 026.00 | 57 026.00 | ||
310 Profit or loss | 140 919.00 | 140 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 122 337.00 | 1 122 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 191.00 | 54 191.00 | ||
378 Amount of deductible VAT on goods and services | 537.00 | 537.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 3 322.00 | 3 322.00 | ||
684 DECREASES in Total Provisions Statement | 3 322.00 | 3 322.00 | ||
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