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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LES FLEURS DE MAJOLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Partially confidential | 2015-11-30 | Simplified |
| Name | LES FLEURS DE MAJOLAN |
| Siren | 753877273 |
| Closing | 2015-11-30 |
| Registry code | 3302 |
| Registration number | 3854 |
| Management number | 2012B03604 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 BLANQUEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 480.00 | 1 692.00 | 4 788.00 | 6 480.00 |
028 Tangible Assets | 465.00 | 465.00 | 465.00 | |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 6 967.00 | 2 157.00 | 4 810.00 | 6 967.00 |
068 Receivables – Trade and related accounts | 436.00 | 436.00 | 436.00 | |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 2 184.00 | 2 184.00 | 2 184.00 | |
110 Total Assets | 9 152.00 | 2 157.00 | 6 994.00 | 9 152.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 743.00 | |||
136 Profit for the Year | -3 045.00 | |||
142 Total Equity - Total I | -2 191.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 748.00 | |||
172 Other debts | 8 498.00 | |||
176 Total debts | 9 186.00 | |||
180 Liabilities Total | 6 994.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 487.00 | 487.00 | ||
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