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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : EURL SAINTE ANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Partially confidential | 2016-09-30 | Simplified |
| Name | EURL SAINTE ANNE |
| Siren | 527599013 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 1184 |
| Management number | 2011B00118 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 523.00 | 33 596.00 | 9 927.00 | 43 523.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 46 023.00 | 33 596.00 | 12 427.00 | 46 023.00 |
050 Raw materials, supplies, in progress | 2 248.00 | 2 248.00 | 2 248.00 | |
060 Merchandise inventory | 254.00 | 254.00 | 254.00 | |
064 Advances and down payments on orders | 3 930.00 | 3 930.00 | 3 930.00 | |
068 Receivables – Trade and related accounts | 176.00 | 176.00 | 176.00 | |
072 Receivables – Other | 8 530.00 | 8 530.00 | 8 530.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 15 218.00 | 15 218.00 | 15 218.00 | |
110 Total Assets | 61 241.00 | 33 596.00 | 27 645.00 | 61 241.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -87 394.00 | |||
136 Profit for the Year | -8 051.00 | |||
142 Total Equity - Total I | -50 445.00 | |||
156 Loans and similar debts | 236.00 | |||
166 Suppliers and related accounts | 10 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 053.00 | |||
172 Other debts | 67 017.00 | |||
176 Total debts | 78 089.00 | |||
180 Liabilities Total | 27 645.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 023.00 | 46 023.00 | ||
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