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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : SCI LES TERRIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | SCI LES TERRIERS |
| Siren | 509315651 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 787 |
| Management number | 2008D00475 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 CHILLEURS-AUX-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 569 345.00 | 153 529.00 | 415 816.00 | 569 345.00 |
044 Total Fixed Assets | 569 345.00 | 153 529.00 | 415 816.00 | 569 345.00 |
068 Receivables – Trade and related accounts | 7 190.00 | 7 190.00 | 7 190.00 | |
072 Receivables – Other | 32 817.00 | 32 817.00 | 32 817.00 | |
084 Cash | 21 948.00 | 21 948.00 | 21 948.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 61 987.00 | 61 987.00 | 61 987.00 | |
110 Total Assets | 631 331.00 | 153 529.00 | 477 803.00 | 631 331.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 110 388.00 | |||
136 Profit for the Year | 7 346.00 | |||
142 Total Equity - Total I | 119 384.00 | |||
156 Loans and similar debts | 321 128.00 | |||
166 Suppliers and related accounts | 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 500.00 | |||
172 Other debts | 36 698.00 | |||
174 Prepaid income | 32.00 | |||
176 Total debts | 358 419.00 | |||
180 Liabilities Total | 477 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 639.00 | |||
195 Of which payables due in more than one year | 260 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 478.00 | 55 953.00 | 61 478.00 | |
232 Total operating income excluding VAT | 61 478.00 | 55 953.00 | 61 478.00 | |
242 Other external expenses | 4 697.00 | 4 003.00 | 4 697.00 | |
244 Taxes, duties and similar payments | 2 789.00 | 2 599.00 | 2 789.00 | |
254 Depreciation and amortization | 28 439.00 | 20 784.00 | 28 439.00 | |
264 Total operating expenses | 35 925.00 | 27 387.00 | 35 925.00 | |
270 Operating profit | 25 553.00 | 28 566.00 | 25 553.00 | |
294 Financial expenses | 5 411.00 | 6 312.00 | 5 411.00 | |
300 Exceptional expenses | 11 500.00 | 11 500.00 | ||
306 Income tax's | 1 296.00 | 3 338.00 | 1 296.00 | |
310 Profit or loss | 7 346.00 | 18 916.00 | 7 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 165 002.00 | 165 002.00 | ||
432 INCREASES Tangible Assets – Buildings | 23 637.00 | 23 637.00 | ||
490 Total Fixed Assets (Gross Value) | 418 005.00 | 418 005.00 | ||
492 Total Fixed Assets (Increases) | 188 639.00 | 188 639.00 | ||
494 Total Fixed Assets (Decreases) | 37 299.00 | 37 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 309.00 | 12 309.00 | ||
378 Amount of deductible VAT on goods and services | 691.00 | 691.00 | ||
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