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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SCI MOLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Complete |
| Name | SCI MOLIERE |
| Siren | 482775566 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3659 |
| Management number | 2005D00304 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 695.00 | 64 695.00 | 64 695.00 | |
AP Buildings | 329 308.00 | 329 308.00 | 329 308.00 | |
BJ TOTAL (I) | 394 003.00 | 394 003.00 | 394 003.00 | |
BZ Other receivables | 143 713.00 | 143 713.00 | 143 713.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 025.00 | 3 025.00 | 3 025.00 | |
CH Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
CJ TOTAL (II) | 148 394.00 | 148 394.00 | 148 394.00 | |
CO Grand total (0 to V) | 542 398.00 | 542 398.00 | 542 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640 000.00 | 640 000.00 | 640 000.00 | |
DH Retained earnings | -119 865.00 | -129 222.00 | -119 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 390.00 | 9 357.00 | 15 390.00 | |
DL TOTAL (I) | 535 524.00 | 520 134.00 | 535 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 939.00 | |||
DX Trade payables and related accounts | 2 577.00 | 2 190.00 | 2 577.00 | |
DY Tax and social security liabilities | 4 296.00 | 3 620.00 | 4 296.00 | |
EC TOTAL (IV) | 6 873.00 | 54 750.00 | 6 873.00 | |
EE Grand total (I to V) | 542 398.00 | 574 885.00 | 542 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | |||
FJ Net sales | 48 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 787.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 50 788.00 | |||
FW Other purchases and external expenses | 3 888.00 | |||
FX Taxes, duties, and similar payments | 1 448.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 550.00 | |||
GF Total Operating Expenses (II) | 32 886.00 | |||
GG - OPERATING RESULT (I - II) | 17 901.00 | |||
GO Net income from sales of marketable securities | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GR Interest and similar expenses | 2 523.00 | |||
GU Total financial expenses (VI) | 2 523.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 799.00 | 50 439.00 | 50 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 409.00 | 41 082.00 | 35 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 390.00 | 9 357.00 | 15 390.00 | |
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