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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : Résidences Seniors d ARCEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | Résidences Seniors d'ARCEY |
| Siren | 814951802 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 3994 |
| Management number | 2015B00788 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25750 ARCEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 996 437.00 | 36 964.00 | 959 473.00 | 996 437.00 |
044 Total Fixed Assets | 996 437.00 | 36 964.00 | 959 473.00 | 996 437.00 |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 4 292.00 | 4 292.00 | 4 292.00 | |
092 Prepaid expenses | 2 060.00 | 2 060.00 | 2 060.00 | |
096 Total Current Assets + Prepaid Expenses | 6 741.00 | 6 741.00 | 6 741.00 | |
110 Total Assets | 1 003 178.00 | 36 964.00 | 966 215.00 | 1 003 178.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -18 652.00 | |||
136 Profit for the Year | 51 471.00 | |||
142 Total Equity - Total I | 132 820.00 | |||
156 Loans and similar debts | 517 966.00 | |||
166 Suppliers and related accounts | 45 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 233.00 | |||
172 Other debts | 270 113.00 | |||
176 Total debts | 833 395.00 | |||
180 Liabilities Total | 966 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 423 125.00 | |||
195 Of which payables due in more than one year | 459 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 407.00 | 124 407.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 124 657.00 | 124 657.00 | ||
242 Other external expenses | 22 392.00 | 9 105.00 | 22 392.00 | |
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 502.00 | 1 038.00 | |
254 Depreciation and amortization | 36 964.00 | 36 964.00 | ||
264 Total operating expenses | 60 395.00 | 9 608.00 | 60 395.00 | |
270 Operating profit | 64 262.00 | -9 607.00 | 64 262.00 | |
290 Exceptional income | 1 375.00 | 31.00 | 1 375.00 | |
294 Financial expenses | 8 286.00 | 3 746.00 | 8 286.00 | |
306 Income tax's | 5 880.00 | 5 880.00 | ||
310 Profit or loss | 51 471.00 | -13 323.00 | 51 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 858 043.00 | 858 043.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 142.00 | 40 142.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 834.00 | 1 834.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 40 400.00 | 40 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 587.00 | 41 587.00 | ||
490 Total Fixed Assets (Gross Value) | 573 312.00 | 573 312.00 | ||
492 Total Fixed Assets (Increases) | 982 005.00 | 982 005.00 | ||
494 Total Fixed Assets (Decreases) | 558 880.00 | 558 880.00 | ||
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