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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : SICA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-03-31 | Simplified |
| Name | SICA IMMO |
| Siren | 833023518 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2020/000724 |
| Management number | 2017B01431 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 429 169.00 | 1 429 169.00 | 1 429 169.00 | |
072 Receivables – Other | 172 247.00 | 143 418.00 | 28 829.00 | 172 247.00 |
084 Cash | 21 082.00 | 21 082.00 | 21 082.00 | |
092 Prepaid expenses | 3 014.00 | 3 014.00 | 3 014.00 | |
096 Total Current Assets + Prepaid Expenses | 1 625 512.00 | 143 418.00 | 1 482 094.00 | 1 625 512.00 |
110 Total Assets | 1 625 512.00 | 143 418.00 | 1 482 094.00 | 1 625 512.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -611.00 | |||
142 Total Equity - Total I | 1 389.00 | |||
156 Loans and similar debts | 699 355.00 | |||
166 Suppliers and related accounts | 3 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381 666.00 | |||
172 Other debts | 777 610.00 | |||
176 Total debts | 1 480 705.00 | |||
180 Liabilities Total | 1 482 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 852.00 | 172 852.00 | ||
230 Other income | 4 443.00 | 4 443.00 | ||
232 Total operating income excluding VAT | 177 296.00 | 177 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 429 169.00 | 1 429 169.00 | ||
240 Inventory changes (raw materials and supplies) | -1 429 169.00 | -1 429 169.00 | ||
242 Other external expenses | 27 977.00 | 27 977.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 10 331.00 | 10 331.00 | ||
250 Staff compensation | 4 864.00 | 4 864.00 | ||
256 Provisions | 143 418.00 | 143 418.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 186 590.00 | 186 590.00 | ||
270 Operating profit | -9 294.00 | -9 294.00 | ||
290 Exceptional income | 42 000.00 | 42 000.00 | ||
294 Financial expenses | 33 317.00 | 33 317.00 | ||
310 Profit or loss | -611.00 | -611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 570.00 | 34 570.00 | ||
378 Amount of deductible VAT on goods and services | 7 402.00 | 7 402.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 143 418.00 | 143 418.00 | ||
682 INCREASES Total Statement of Provisions | 143 418.00 | 143 418.00 | ||
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