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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SCI LES TERRIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | SCI LES TERRIERS |
| Siren | 509315651 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 8725 |
| Management number | 2008D00475 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 CHILLEURS AUX BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 418 005.00 | 150 889.00 | 267 117.00 | 418 005.00 |
044 Total Fixed Assets | 418 005.00 | 150 889.00 | 267 117.00 | 418 005.00 |
068 Receivables – Trade and related accounts | 11 295.00 | 11 295.00 | 11 295.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 24 542.00 | 24 542.00 | 24 542.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 35 990.00 | 35 990.00 | 35 990.00 | |
110 Total Assets | 453 995.00 | 150 889.00 | 303 107.00 | 453 995.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 91 471.00 | |||
136 Profit for the Year | 18 916.00 | |||
142 Total Equity - Total I | 112 038.00 | |||
156 Loans and similar debts | 149 678.00 | |||
166 Suppliers and related accounts | 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 500.00 | |||
172 Other debts | 40 720.00 | |||
174 Prepaid income | 30.00 | |||
176 Total debts | 191 069.00 | |||
180 Liabilities Total | 303 107.00 | |||
195 Of which payables due in more than one year | 118 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 953.00 | 55 023.00 | 55 953.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 55 953.00 | 55 023.00 | 55 953.00 | |
242 Other external expenses | 4 003.00 | 11 268.00 | 4 003.00 | |
244 Taxes, duties and similar payments | 2 599.00 | 2 389.00 | 2 599.00 | |
254 Depreciation and amortization | 20 784.00 | 20 912.00 | 20 784.00 | |
264 Total operating expenses | 27 387.00 | 34 569.00 | 27 387.00 | |
270 Operating profit | 28 566.00 | 20 454.00 | 28 566.00 | |
294 Financial expenses | 6 312.00 | 7 405.00 | 6 312.00 | |
306 Income tax's | 3 338.00 | 1 957.00 | 3 338.00 | |
310 Profit or loss | 18 916.00 | 11 092.00 | 18 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 418 005.00 | 418 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 534.00 | 534.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 182.00 | 11 182.00 | ||
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