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THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE LA BRETONNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-03-06 Partially confidential 2016-09-30 Simplified
NameSOCIETE A RESPONSABILITE LIMITEE LA BRETONNE
Siren452504954
Closing2016-09-30
Registry code 6101
Registration number 548
Management number2004B50049
Activity code 0124Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address61800 Saint-jean-des-Bois
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 69 502.00 45 515.00 23 987.00 69 502.00
044 Total Fixed Assets 69 502.00 45 515.00 23 987.00 69 502.00
050 Raw materials, supplies, in progress 24 844.00 24 844.00 24 844.00
068 Receivables – Trade and related accounts 4 292.00 4 292.00 4 292.00
072 Receivables – Other 2 890.00 2 890.00 2 890.00
084 Cash 6 403.00 6 403.00 6 403.00
092 Prepaid expenses 737.00 737.00 737.00
096 Total Current Assets + Prepaid Expenses 39 167.00 39 167.00 39 167.00
110 Total Assets 108 669.00 45 515.00 63 154.00 108 669.00
120 Share or Individual Capital 12 000.00
126 Legal Reserve 25.00
134 Retained Earnings -28 870.00
136 Profit for the Year 22.00
142 Total Equity - Total I -16 823.00
166 Suppliers and related accounts 48 610.00
169 Other debts including current accounts of partners for fiscal year N 29 340.00
172 Other debts 31 367.00
176 Total debts 79 978.00
180 Liabilities Total 63 154.00
182 Cost of fixed assets acquired or created during the financial year 1 750.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 1 750.00 1 750.00
490 Total Fixed Assets (Gross Value) 67 752.00 67 752.00
492 Total Fixed Assets (Increases) 1 750.00 1 750.00

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