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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LE VERGER DES CANUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE VERGER DES CANUTS |
| Siren | 508380219 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/002122 |
| Management number | 2016B00254 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 229.00 | 31 260.00 | 16 968.00 | 48 229.00 |
044 Total Fixed Assets | 48 229.00 | 31 260.00 | 16 968.00 | 48 229.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 2 817.00 | 2 817.00 | 2 817.00 | |
084 Cash | 608.00 | 608.00 | 608.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 5 582.00 | 5 582.00 | 5 582.00 | |
110 Total Assets | 53 811.00 | 31 260.00 | 22 550.00 | 53 811.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 672.00 | |||
136 Profit for the Year | -3 436.00 | |||
142 Total Equity - Total I | 2 436.00 | |||
156 Loans and similar debts | 4 186.00 | |||
166 Suppliers and related accounts | 12 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 2 970.00 | |||
176 Total debts | 20 114.00 | |||
180 Liabilities Total | 22 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 677.00 | |||
195 Of which payables due in more than one year | 1 690.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 677.00 | 6 677.00 | ||
490 Total Fixed Assets (Gross Value) | 41 552.00 | 41 552.00 | ||
492 Total Fixed Assets (Increases) | 6 677.00 | 6 677.00 | ||
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