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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SCI SOMADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | SCI SOMADY |
| Siren | 531040020 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2196 |
| Management number | 2011D00047 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Castelnau-de-Levis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624 842.00 | 142 792.00 | 482 050.00 | 624 842.00 |
044 Total Fixed Assets | 624 842.00 | 142 792.00 | 482 050.00 | 624 842.00 |
084 Cash | 40 970.00 | 40 970.00 | 40 970.00 | |
096 Total Current Assets + Prepaid Expenses | 40 970.00 | 40 970.00 | 40 970.00 | |
110 Total Assets | 665 813.00 | 142 792.00 | 523 021.00 | 665 813.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 299.00 | |||
136 Profit for the Year | 1 935.00 | |||
142 Total Equity - Total I | 3 335.00 | |||
156 Loans and similar debts | 516 890.00 | |||
166 Suppliers and related accounts | 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 1 867.00 | |||
176 Total debts | 519 686.00 | |||
180 Liabilities Total | 523 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 567.00 | |||
195 Of which payables due in more than one year | 463 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 795.00 | 57 795.00 | ||
230 Other income | 1 324.00 | 1 324.00 | ||
232 Total operating income excluding VAT | 59 119.00 | 59 119.00 | ||
242 Other external expenses | 4 354.00 | 4 354.00 | ||
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 2 531.00 | 2 531.00 | ||
254 Depreciation and amortization | 34 526.00 | 34 526.00 | ||
264 Total operating expenses | 41 413.00 | 41 413.00 | ||
270 Operating profit | 17 705.00 | 17 705.00 | ||
294 Financial expenses | 15 428.00 | 15 428.00 | ||
306 Income tax's | 341.00 | 341.00 | ||
310 Profit or loss | 1 935.00 | 1 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 92 567.00 | 92 567.00 | ||
490 Total Fixed Assets (Gross Value) | 532 275.00 | 532 275.00 | ||
492 Total Fixed Assets (Increases) | 92 567.00 | 92 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 520.00 | 11 520.00 | ||
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