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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SARL LA GOUTTE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2017-03-31 | Simplified |
| 2017-04-07 | Partially confidential | 2016-03-31 | Simplified |
| Name | SARL LA GOUTTE D OR |
| Siren | 750874414 |
| Closing | 2016-03-31 |
| Registry code | 2903 |
| Registration number | 1422 |
| Management number | 2012B00239 |
| Activity code | 4772A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 073.00 | 1 923.00 | 2 149.00 | 4 073.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 6 073.00 | 1 923.00 | 4 149.00 | 6 073.00 |
060 Merchandise inventory | 61 001.00 | 61 001.00 | 61 001.00 | |
068 Receivables – Trade and related accounts | 4 771.00 | 4 771.00 | 4 771.00 | |
072 Receivables – Other | 5 415.00 | 5 415.00 | 5 415.00 | |
084 Cash | 1 056.00 | 1 056.00 | 1 056.00 | |
096 Total Current Assets + Prepaid Expenses | 72 244.00 | 72 244.00 | 72 244.00 | |
110 Total Assets | 78 318.00 | 1 923.00 | 76 394.00 | 78 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 664.00 | |||
136 Profit for the Year | 1 220.00 | |||
142 Total Equity - Total I | 11 985.00 | |||
166 Suppliers and related accounts | 15 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 421.00 | |||
172 Other debts | 48 740.00 | |||
176 Total debts | 64 409.00 | |||
180 Liabilities Total | 76 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 773.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 773.00 | 773.00 | ||
490 Total Fixed Assets (Gross Value) | 5 300.00 | 5 300.00 | ||
492 Total Fixed Assets (Increases) | 773.00 | 773.00 | ||
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