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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : MA CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | MA CLEF |
| Siren | 821565116 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2533 |
| Management number | 2016B00491 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-06-09 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22750 Saint-Jacut-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 15.00 | 200.00 | 215.00 |
044 Total Fixed Assets | 215.00 | 15.00 | 200.00 | 215.00 |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
084 Cash | 5 168.00 | 5 168.00 | 5 168.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 7 419.00 | 7 419.00 | 7 419.00 | |
110 Total Assets | 7 633.00 | 15.00 | 7 618.00 | 7 633.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 436.00 | |||
142 Total Equity - Total I | 2 564.00 | |||
166 Suppliers and related accounts | 2 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 959.00 | |||
172 Other debts | 2 355.00 | |||
176 Total debts | 5 054.00 | |||
180 Liabilities Total | 7 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215.00 | |||
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