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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE CONSTRUCTION CHARLES AIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DE CONSTRUCTION CHARLES AIME |
| Siren | 392037032 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003737 |
| Management number | 1993B00159 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 179.00 | 178 090.00 | 222 089.00 | 400 179.00 |
040 Financial Assets | 52 508.00 | 52 508.00 | 52 508.00 | |
044 Total Fixed Assets | 452 687.00 | 230 598.00 | 222 089.00 | 452 687.00 |
050 Raw materials, supplies, in progress | 108 572.00 | 108 572.00 | 108 572.00 | |
068 Receivables – Trade and related accounts | 52 038.00 | 52 038.00 | 52 038.00 | |
072 Receivables – Other | 95 545.00 | 13 465.00 | 82 080.00 | 95 545.00 |
084 Cash | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 256 273.00 | 13 465.00 | 242 808.00 | 256 273.00 |
110 Total Assets | 708 960.00 | 244 063.00 | 464 897.00 | 708 960.00 |
120 Share or Individual Capital | 146 351.00 | |||
126 Legal Reserve | 14 635.00 | |||
132 Other Reserves | 157 049.00 | |||
134 Retained Earnings | -167 234.00 | |||
136 Profit for the Year | -52 611.00 | |||
142 Total Equity - Total I | 98 190.00 | |||
166 Suppliers and related accounts | 20 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344 855.00 | |||
172 Other debts | 345 888.00 | |||
176 Total debts | 366 707.00 | |||
180 Liabilities Total | 464 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 000.00 | 26 000.00 | ||
218 Production of services sold - France | 14 220.00 | 14 220.00 | 14 220.00 | |
222 Inventory production | -77 552.00 | -77 552.00 | ||
230 Other income | 358.00 | 6 058.00 | 358.00 | |
232 Total operating income excluding VAT | -36 974.00 | 20 278.00 | -36 974.00 | |
242 Other external expenses | 14 160.00 | 1 591.00 | 14 160.00 | |
244 Taxes, duties and similar payments | 8 440.00 | 7 688.00 | 8 440.00 | |
254 Depreciation and amortization | 9 373.00 | 9 373.00 | 9 373.00 | |
256 Provisions | 13 465.00 | |||
264 Total operating expenses | 31 973.00 | 32 117.00 | 31 973.00 | |
270 Operating profit | -68 947.00 | -11 839.00 | -68 947.00 | |
280 Financial income | 1 492.00 | 1 598.00 | 1 492.00 | |
290 Exceptional income | 14 895.00 | 5 813.00 | 14 895.00 | |
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -52 611.00 | -4 428.00 | -52 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 452 687.00 | 452 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 322.00 | 5 322.00 | ||
378 Amount of deductible VAT on goods and services | 2 999.00 | 2 999.00 | ||
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