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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SCI TAM-BANDOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SCI TAM-BANDOL |
| Siren | 507937209 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4760 |
| Management number | 2008D00397 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 430 000.00 | 153 497.00 | 276 503.00 | 430 000.00 |
AT Other tangible assets | 19 100.00 | 15 382.00 | 3 718.00 | 19 100.00 |
BJ TOTAL (I) | 449 100.00 | 168 879.00 | 280 221.00 | 449 100.00 |
BZ Other receivables | 336.00 | 336.00 | 336.00 | |
CF Cash and cash equivalents | 170.00 | 170.00 | 170.00 | |
CH Prepaid expenses | 608.00 | 608.00 | 608.00 | |
CJ TOTAL (II) | 1 114.00 | 1 114.00 | 1 114.00 | |
CO Grand total (0 to V) | 450 213.00 | 168 879.00 | 281 334.00 | 450 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -217 812.00 | -193 297.00 | -217 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 945.00 | -24 514.00 | -25 945.00 | |
DL TOTAL (I) | 256 243.00 | 282 188.00 | 256 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 606.00 | 18 056.00 | 22 606.00 | |
DX Trade payables and related accounts | 877.00 | 864.00 | 877.00 | |
DY Tax and social security liabilities | 1 608.00 | 1 272.00 | 1 608.00 | |
EC TOTAL (IV) | 25 091.00 | 20 192.00 | 25 091.00 | |
EE Grand total (I to V) | 281 334.00 | 302 380.00 | 281 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 5 774.00 | |||
FX Taxes, duties, and similar payments | 3 261.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 910.00 | |||
GF Total Operating Expenses (II) | 28 945.00 | |||
GG - OPERATING RESULT (I - II) | -25 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 4 600.00 | 3 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 945.00 | 29 114.00 | 28 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 945.00 | -24 514.00 | -25 945.00 | |
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