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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : La chasse aux papillons
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | La chasse aux papillons |
| Siren | 819520073 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017057 |
| Management number | 2016B01435 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31160 ASPET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 967.00 | 2 356.00 | 16 610.00 | 18 967.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 21 467.00 | 2 356.00 | 19 110.00 | 21 467.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 2 909.00 | 2 909.00 | 2 909.00 | |
084 Cash | 5 977.00 | 5 977.00 | 5 977.00 | |
096 Total Current Assets + Prepaid Expenses | 9 185.00 | 9 185.00 | 9 185.00 | |
110 Total Assets | 30 652.00 | 2 356.00 | 28 296.00 | 30 652.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -12 318.00 | |||
142 Total Equity - Total I | 17 682.00 | |||
166 Suppliers and related accounts | 7 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 3 136.00 | |||
176 Total debts | 10 614.00 | |||
180 Liabilities Total | 28 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 967.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 831.00 | 6 831.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 950.00 | 7 950.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 617.00 | 3 617.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | 569.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 21 467.00 | 21 467.00 | ||
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