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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : LA ROTONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Partially confidential | 2016-03-31 | Simplified |
| Name | LA ROTONDE |
| Siren | 798892055 |
| Closing | 2016-03-31 |
| Registry code | 9001 |
| Registration number | 300 |
| Management number | 2013B00500 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25600 Sochaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 144.00 | 12 133.00 | 17 010.00 | 29 144.00 |
028 Tangible Assets | 278 621.00 | 52 488.00 | 226 133.00 | 278 621.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 313 015.00 | 64 621.00 | 248 393.00 | 313 015.00 |
050 Raw materials, supplies, in progress | 10 254.00 | 10 254.00 | 10 254.00 | |
064 Advances and down payments on orders | 1 327.00 | 1 327.00 | 1 327.00 | |
068 Receivables – Trade and related accounts | 5 617.00 | 5 617.00 | 5 617.00 | |
072 Receivables – Other | 19 003.00 | 19 003.00 | 19 003.00 | |
084 Cash | 74 448.00 | 74 448.00 | 74 448.00 | |
092 Prepaid expenses | 2 411.00 | 2 411.00 | 2 411.00 | |
096 Total Current Assets + Prepaid Expenses | 113 061.00 | 113 061.00 | 113 061.00 | |
110 Total Assets | 426 076.00 | 64 621.00 | 361 454.00 | 426 076.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -29 025.00 | |||
136 Profit for the Year | 13 298.00 | |||
142 Total Equity - Total I | -5 727.00 | |||
156 Loans and similar debts | 202 382.00 | |||
166 Suppliers and related accounts | 30 807.00 | |||
172 Other debts | 133 992.00 | |||
176 Total debts | 367 181.00 | |||
180 Liabilities Total | 361 454.00 | |||
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