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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : SARL I.C.B. IMMOBILIER - CONSTRUCTION - BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2016-09-30 | Simplified |
| Name | SARL I.C.B. IMMOBILIER - CONSTRUCTION - BATIMENT |
| Siren | 395112824 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1094 |
| Management number | 1994B00170 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 509.00 | 1 509.00 | 1 509.00 | |
044 Total Fixed Assets | 1 509.00 | 1 509.00 | 1 509.00 | |
072 Receivables – Other | 7 169.00 | 7 169.00 | 7 169.00 | |
080 Sellable securities | 24 983.00 | 24 983.00 | 24 983.00 | |
084 Cash | 556 051.00 | 556 051.00 | 556 051.00 | |
096 Total Current Assets + Prepaid Expenses | 588 203.00 | 588 203.00 | 588 203.00 | |
110 Total Assets | 589 712.00 | 589 712.00 | 589 712.00 | |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 13 500.00 | |||
132 Other Reserves | 300 369.00 | |||
136 Profit for the Year | 50 119.00 | |||
142 Total Equity - Total I | 498 989.00 | |||
166 Suppliers and related accounts | 6 684.00 | |||
172 Other debts | 84 038.00 | |||
176 Total debts | 90 723.00 | |||
180 Liabilities Total | 589 712.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 729.00 | 7 729.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
250 Staff compensation | 3 168.00 | 3 168.00 | ||
252 Social security contributions | 2 205.00 | 2 205.00 | ||
264 Total operating expenses | 13 419.00 | 13 419.00 | ||
270 Operating profit | -13 419.00 | -13 419.00 | ||
280 Financial income | 66 857.00 | 66 857.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
306 Income tax's | 3 318.00 | 3 318.00 | ||
310 Profit or loss | 50 119.00 | 50 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 3 109.00 | 3 109.00 | ||
494 Total Fixed Assets (Decreases) | 1 600.00 | 1 600.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | 1 600.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | 1 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 852.00 | 1 852.00 | ||
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