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BALANCE SHEET (
2021-07-28)
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 | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4033 |
| Management number | 2015B00788 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 | 1 248 724.00 | 83 572.00 | 1 165 152.00 | 1 248 724.00 |
040 Financial Assets | 251.00 | 251.00 | 251.00 | |
044 Total Fixed Assets | 1 248 975.00 | 83 572.00 | 1 165 403.00 | 1 248 975.00 |
072 Receivables – Other | 15 631.00 | 15 631.00 | 15 631.00 | |
084 Cash | 10 095.00 | 10 095.00 | 10 095.00 | |
092 Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 26 957.00 | 26 957.00 | 26 957.00 | |
110 Total Assets | 1 275 931.00 | 83 572.00 | 1 192 359.00 | 1 275 931.00 |
120 Share or Individual Capital | 100 000.00 | |||
132 Other Reserves | 32 820.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 64 847.00 | |||
142 Total Equity - Total I | 197 667.00 | |||
156 Loans and similar debts | 736 453.00 | |||
166 Suppliers and related accounts | 10 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 123.00 | |||
172 Other debts | 243 042.00 | |||
174 Prepaid income | 4 796.00 | |||
176 Total debts | 994 693.00 | |||
180 Liabilities Total | 1 192 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 252 538.00 | |||
195 Of which payables due in more than one year | 655 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 608.00 | 124 407.00 | 175 608.00 | |
230 Other income | 250.00 | |||
232 Total operating income excluding VAT | 175 608.00 | 124 657.00 | 175 608.00 | |
242 Other external expenses | 32 211.00 | 22 392.00 | 32 211.00 | |
244 Taxes, duties and similar payments | 2 172.00 | 1 038.00 | 2 172.00 | |
254 Depreciation and amortization | 46 608.00 | 36 964.00 | 46 608.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 81 000.00 | 60 395.00 | 81 000.00 | |
270 Operating profit | 94 608.00 | 64 262.00 | 94 608.00 | |
290 Exceptional income | 22.00 | 1 375.00 | 22.00 | |
294 Financial expenses | 10 500.00 | 8 286.00 | 10 500.00 | |
306 Income tax's | 19 283.00 | 5 880.00 | 19 283.00 | |
310 Profit or loss | 64 847.00 | 51 471.00 | 64 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 259 155.00 | 259 155.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 319.00 | 27 319.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 226.00 | 3 226.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 828.00 | 3 828.00 | ||
482 INCREASES Financial Assets | 251.00 | 251.00 | ||
490 Total Fixed Assets (Gross Value) | 996 437.00 | 996 437.00 | ||
492 Total Fixed Assets (Increases) | 293 778.00 | 293 778.00 | ||
494 Total Fixed Assets (Decreases) | 41 240.00 | 41 240.00 | ||
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