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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SARL RIGNANESE G.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL RIGNANESE G.M. |
| Siren | 393308267 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/015512 |
| Management number | 1993B03506 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 MESSIMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 595.00 | 43 561.00 | 24 034.00 | 67 595.00 |
040 Financial Assets | 376.00 | 376.00 | 376.00 | |
044 Total Fixed Assets | 67 971.00 | 43 561.00 | 24 410.00 | 67 971.00 |
068 Receivables – Trade and related accounts | 111 641.00 | 111 641.00 | 111 641.00 | |
072 Receivables – Other | 23 645.00 | 23 645.00 | 23 645.00 | |
084 Cash | 35 194.00 | 35 194.00 | 35 194.00 | |
092 Prepaid expenses | 3 095.00 | 3 095.00 | 3 095.00 | |
096 Total Current Assets + Prepaid Expenses | 173 575.00 | 173 575.00 | 173 575.00 | |
110 Total Assets | 241 547.00 | 43 561.00 | 197 986.00 | 241 547.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 050.00 | |||
136 Profit for the Year | 49 033.00 | |||
142 Total Equity - Total I | 60 884.00 | |||
166 Suppliers and related accounts | 40 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 520.00 | |||
172 Other debts | 96 913.00 | |||
176 Total debts | 137 102.00 | |||
180 Liabilities Total | 197 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 330.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 330.00 | 7 330.00 | ||
490 Total Fixed Assets (Gross Value) | 98 464.00 | 98 464.00 | ||
492 Total Fixed Assets (Increases) | 7 330.00 | 7 330.00 | ||
494 Total Fixed Assets (Decreases) | 37 823.00 | 37 823.00 | ||
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