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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LE SALTIMBANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE SALTIMBANQUE |
| Siren | 523460897 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 3729 |
| Management number | 2010B00959 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85690 NOTRE-DAME-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 972.00 | 76 972.00 | 76 972.00 | |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 20 405.00 | 20 405.00 | 20 405.00 | |
044 Total Fixed Assets | 97 667.00 | 20 695.00 | 76 972.00 | 97 667.00 |
060 Merchandise inventory | 1 449.00 | 1 449.00 | 1 449.00 | |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
084 Cash | 4 860.00 | 4 860.00 | 4 860.00 | |
096 Total Current Assets + Prepaid Expenses | 7 214.00 | 7 214.00 | 7 214.00 | |
110 Total Assets | 104 881.00 | 20 695.00 | 84 186.00 | 104 881.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 79.00 | |||
132 Other Reserves | 1 847.00 | |||
136 Profit for the Year | 524.00 | |||
142 Total Equity - Total I | 6 450.00 | |||
156 Loans and similar debts | 10 212.00 | |||
166 Suppliers and related accounts | 22 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -43 171.00 | |||
172 Other debts | 44 772.00 | |||
176 Total debts | 77 735.00 | |||
180 Liabilities Total | 84 186.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 667.00 | 97 667.00 | ||
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