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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SCI FONCIERE DOCTEUR LERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | SCI FONCIERE DOCTEUR LERAY |
| Siren | 797863156 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27044 |
| Management number | 2013D01855 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541 692.00 | 111 023.00 | 430 669.00 | 541 692.00 |
044 Total Fixed Assets | 541 692.00 | 111 023.00 | 430 669.00 | 541 692.00 |
068 Receivables – Trade and related accounts | 5 373.00 | 5 373.00 | 5 373.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 22 410.00 | 22 410.00 | 22 410.00 | |
096 Total Current Assets + Prepaid Expenses | 27 786.00 | 27 786.00 | 27 786.00 | |
110 Total Assets | 569 478.00 | 111 023.00 | 458 455.00 | 569 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 253.00 | |||
136 Profit for the Year | 24 288.00 | |||
142 Total Equity - Total I | 17 035.00 | |||
156 Loans and similar debts | 411 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 462.00 | |||
172 Other debts | 30 085.00 | |||
176 Total debts | 441 420.00 | |||
180 Liabilities Total | 458 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 333.00 | 90 333.00 | ||
230 Other income | 688.00 | 688.00 | ||
232 Total operating income excluding VAT | 91 021.00 | 91 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 558.00 | ||
242 Other external expenses | 29 475.00 | 29 475.00 | ||
244 Taxes, duties and similar payments | 6 643.00 | 6 643.00 | ||
254 Depreciation and amortization | 22 669.00 | 22 669.00 | ||
264 Total operating expenses | 59 345.00 | 59 345.00 | ||
270 Operating profit | 31 676.00 | 31 676.00 | ||
294 Financial expenses | 7 388.00 | 7 388.00 | ||
310 Profit or loss | 24 288.00 | 24 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 541 692.00 | 541 692.00 | ||
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