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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : OPEN CLOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-04-15 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-24 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-06-30 | Simplified |
| Name | OPEN CLOSE |
| Siren | 505009217 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 611 |
| Management number | 2008B00290 |
| Activity code | 4673A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 817.00 | 18 982.00 | 15 834.00 | 34 817.00 |
044 Total Fixed Assets | 34 817.00 | 18 982.00 | 15 834.00 | 34 817.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
060 Merchandise inventory | 17 039.00 | 17 039.00 | 17 039.00 | |
068 Receivables – Trade and related accounts | 126 441.00 | 11 638.00 | 114 803.00 | 126 441.00 |
072 Receivables – Other | 6 045.00 | 6 045.00 | 6 045.00 | |
084 Cash | 98 906.00 | 98 906.00 | 98 906.00 | |
092 Prepaid expenses | 3 369.00 | 3 369.00 | 3 369.00 | |
096 Total Current Assets + Prepaid Expenses | 251 800.00 | 11 638.00 | 240 162.00 | 251 800.00 |
110 Total Assets | 286 617.00 | 30 620.00 | 255 997.00 | 286 617.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 111 546.00 | |||
136 Profit for the Year | 12 186.00 | |||
142 Total Equity - Total I | 134 732.00 | |||
156 Loans and similar debts | 4 862.00 | |||
166 Suppliers and related accounts | 87 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 202.00 | |||
172 Other debts | 28 695.00 | |||
176 Total debts | 121 265.00 | |||
180 Liabilities Total | 255 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 656.00 | |||
195 Of which payables due in more than one year | 1 969.00 | |||
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