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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SCI PORTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Complete |
| Name | SCI PORTICA |
| Siren | 442161105 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2134 |
| Management number | 2002D00429 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 208 843.00 | 208 843.00 | 208 843.00 | |
AP Buildings | 426 109.00 | 426 109.00 | 426 109.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 426 159.00 | 426 159.00 | 426 159.00 | |
BZ Other receivables | 13.00 | 13.00 | 13.00 | |
CF Cash and cash equivalents | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 424.00 | 424.00 | 424.00 | |
CO Grand total (0 to V) | 635 426.00 | 635 426.00 | 635 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 843.00 | 208 843.00 | 208 843.00 | |
DH Retained earnings | 36 191.00 | 12 584.00 | 36 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | 23 606.00 | 18 380.00 | |
DL TOTAL (I) | 263 413.00 | 245 033.00 | 263 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 262.00 | 319 474.00 | 297 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 024.00 | 68 267.00 | 74 024.00 | |
DY Tax and social security liabilities | 726.00 | 2 805.00 | 726.00 | |
EC TOTAL (IV) | 372 013.00 | 390 546.00 | 372 013.00 | |
EE Grand total (I to V) | 635 426.00 | 635 579.00 | 635 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 515.00 | 40 515.00 | 40 515.00 | |
FJ Net sales | 40 515.00 | 40 515.00 | 40 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 905.00 | |||
FR Total operating income (I) | 48 420.00 | |||
FW Other purchases and external expenses | 21 281.00 | |||
FX Taxes, duties, and similar payments | 1 645.00 | |||
GF Total Operating Expenses (II) | 22 926.00 | |||
GG - OPERATING RESULT (I - II) | 25 494.00 | |||
GR Interest and similar expenses | 7 115.00 | |||
GU Total financial expenses (VI) | 7 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 420.00 | 45 062.00 | 48 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 041.00 | 21 456.00 | 30 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 380.00 | 23 606.00 | 18 380.00 | |
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