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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LA COMPAGNIE IMMOBILIERE CHARENTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA COMPAGNIE IMMOBILIERE CHARENTAISE |
| Siren | 352598106 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2418 |
| Management number | 1989B00391 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Ruffec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 4 778.00 | 4 778.00 | 4 778.00 | |
028 Tangible Assets | 41 894.00 | 30 103.00 | 11 791.00 | 41 894.00 |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 65 172.00 | 34 881.00 | 30 291.00 | 65 172.00 |
072 Receivables – Other | 9 668.00 | 9 668.00 | 9 668.00 | |
084 Cash | 100 225.00 | 100 225.00 | 100 225.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 110 553.00 | 110 553.00 | 110 553.00 | |
110 Total Assets | 175 725.00 | 34 881.00 | 140 844.00 | 175 725.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 862.00 | |||
136 Profit for the Year | 43 003.00 | |||
142 Total Equity - Total I | 104 250.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 4 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 053.00 | |||
172 Other debts | 32 457.00 | |||
176 Total debts | 36 594.00 | |||
180 Liabilities Total | 140 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 725.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 725.00 | 2 725.00 | ||
490 Total Fixed Assets (Gross Value) | 62 447.00 | 62 447.00 | ||
492 Total Fixed Assets (Increases) | 2 725.00 | 2 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 778.00 | 70 778.00 | ||
378 Amount of deductible VAT on goods and services | 19 153.00 | 19 153.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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