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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : I CARDELLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | I CARDELLINI |
| Siren | 352606271 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1885 |
| Management number | 1989B00292 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20145 Sari Solenzara |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 820.00 | 1 411.00 | 1 409.00 | 2 820.00 |
028 Tangible Assets | 233 851.00 | 106 510.00 | 127 341.00 | 233 851.00 |
040 Financial Assets | 21 012.00 | 21 012.00 | 21 012.00 | |
044 Total Fixed Assets | 257 683.00 | 107 921.00 | 149 763.00 | 257 683.00 |
064 Advances and down payments on orders | 12 839.00 | 12 839.00 | 12 839.00 | |
068 Receivables – Trade and related accounts | 1 695.00 | 1 695.00 | 1 695.00 | |
072 Receivables – Other | 29 585.00 | 29 585.00 | 29 585.00 | |
084 Cash | 58 397.00 | 58 397.00 | 58 397.00 | |
092 Prepaid expenses | 2 948.00 | 2 948.00 | 2 948.00 | |
096 Total Current Assets + Prepaid Expenses | 105 464.00 | 105 464.00 | 105 464.00 | |
110 Total Assets | 363 147.00 | 107 921.00 | 255 227.00 | 363 147.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 153 817.00 | |||
136 Profit for the Year | -11 959.00 | |||
142 Total Equity - Total I | 150 242.00 | |||
164 Advances and down payments received on current orders | 1 491.00 | |||
166 Suppliers and related accounts | 25 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 000.00 | |||
172 Other debts | 78 340.00 | |||
176 Total debts | 104 985.00 | |||
180 Liabilities Total | 255 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 257 677.00 | 257 677.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 376.00 | 8 376.00 | ||
378 Amount of deductible VAT on goods and services | 29 047.00 | 29 047.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 958.00 | 958.00 | ||
684 DECREASES in Total Provisions Statement | 958.00 | 958.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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