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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : EURL JEANNE DIT LEVAVASSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | EURL JEANNE DIT LEVAVASSEUR |
| Siren | 439867920 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 4766 |
| Management number | 2001B40086 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14520 Commes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 434.00 | 62 132.00 | 9 303.00 | 71 434.00 |
040 Financial Assets | 326.00 | 326.00 | 326.00 | |
044 Total Fixed Assets | 71 760.00 | 62 132.00 | 9 628.00 | 71 760.00 |
050 Raw materials, supplies, in progress | 271.00 | 271.00 | 271.00 | |
068 Receivables – Trade and related accounts | 29 636.00 | 29 636.00 | 29 636.00 | |
072 Receivables – Other | 44 867.00 | 44 867.00 | 44 867.00 | |
084 Cash | 24 431.00 | 24 431.00 | 24 431.00 | |
092 Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 100 589.00 | 100 589.00 | 100 589.00 | |
110 Total Assets | 172 349.00 | 62 132.00 | 110 218.00 | 172 349.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | -45 549.00 | |||
136 Profit for the Year | 41 603.00 | |||
142 Total Equity - Total I | 4 457.00 | |||
156 Loans and similar debts | 2 161.00 | |||
166 Suppliers and related accounts | 24 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 416.00 | |||
172 Other debts | 78 665.00 | |||
176 Total debts | 105 760.00 | |||
180 Liabilities Total | 110 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 68 160.00 | 68 160.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
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