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THE LIST OF BALANCE SHEET : L ATELIER DE JO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-13 Partially confidential 2016-09-30 Simplified
NameL ATELIER DE JO
Siren509540118
Closing2016-09-30
Registry code 3405
Registration number 746
Management number2008B02657
Activity code 3109B
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34790 Grabels
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 42 302.00 32 840.00 9 461.00 42 302.00
044 Total Fixed Assets 42 302.00 32 840.00 9 461.00 42 302.00
072 Receivables – Other 5 531.00 5 531.00 5 531.00
080 Sellable securities 3 000.00 3 000.00 3 000.00
084 Cash 31 293.00 31 293.00 31 293.00
096 Total Current Assets + Prepaid Expenses 39 824.00 39 824.00 39 824.00
110 Total Assets 82 127.00 32 840.00 49 286.00 82 127.00
120 Share or Individual Capital 3 000.00
132 Other Reserves 300.00
136 Profit for the Year 33 248.00
142 Total Equity - Total I 36 548.00
156 Loans and similar debts 6 540.00
166 Suppliers and related accounts 2 281.00
169 Other debts including current accounts of partners for fiscal year N 3 916.00
172 Other debts 3 916.00
176 Total debts 12 737.00
180 Liabilities Total 49 286.00
195 Of which payables due in more than one year 6 540.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 42 302.00 42 302.00

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