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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SCI ALLMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SCI ALLMA |
| Siren | 822206629 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002753 |
| Management number | 2016D00236 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76540 THEROULDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 772.00 | 10 017.00 | 213 755.00 | 223 772.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 224 087.00 | 10 017.00 | 214 070.00 | 224 087.00 |
072 Receivables – Other | 4 831.00 | 4 831.00 | 4 831.00 | |
084 Cash | 4 525.00 | 4 525.00 | 4 525.00 | |
096 Total Current Assets + Prepaid Expenses | 9 356.00 | 9 356.00 | 9 356.00 | |
110 Total Assets | 233 442.00 | 10 017.00 | 223 425.00 | 233 442.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 514.00 | |||
136 Profit for the Year | 5 468.00 | |||
142 Total Equity - Total I | -12 047.00 | |||
156 Loans and similar debts | 228 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 615.00 | |||
172 Other debts | 7 237.00 | |||
176 Total debts | 235 472.00 | |||
180 Liabilities Total | 223 425.00 | |||
195 Of which payables due in more than one year | 213 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 761.00 | 1 700.00 | 21 761.00 | |
232 Total operating income excluding VAT | 21 761.00 | 1 700.00 | 21 761.00 | |
242 Other external expenses | 2 393.00 | 4 382.00 | 2 393.00 | |
244 Taxes, duties and similar payments | 1 361.00 | 13 362.00 | 1 361.00 | |
254 Depreciation and amortization | 7 751.00 | 2 266.00 | 7 751.00 | |
264 Total operating expenses | 11 505.00 | 20 010.00 | 11 505.00 | |
270 Operating profit | 10 256.00 | -18 310.00 | 10 256.00 | |
294 Financial expenses | 4 789.00 | 204.00 | 4 789.00 | |
310 Profit or loss | 5 468.00 | -18 514.00 | 5 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 087.00 | 224 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 080.00 | 4 080.00 | ||
378 Amount of deductible VAT on goods and services | 107.00 | 107.00 | ||
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