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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LA COZNA D OCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Partially confidential | 2017-10-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-10-31 | Simplified |
| Name | LA COZNA D OCHE |
| Siren | 804047363 |
| Closing | 2016-10-31 |
| Registry code | 7402 |
| Registration number | 4945 |
| Management number | 2014B00520 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 Bernex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 314 910.00 | 314 910.00 | 314 910.00 | |
028 Tangible Assets | 155 164.00 | 51 808.00 | 103 357.00 | 155 164.00 |
044 Total Fixed Assets | 470 074.00 | 51 808.00 | 418 267.00 | 470 074.00 |
050 Raw materials, supplies, in progress | 19 059.00 | 19 059.00 | 19 059.00 | |
064 Advances and down payments on orders | 243.00 | 243.00 | 243.00 | |
068 Receivables – Trade and related accounts | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 16 945.00 | 16 945.00 | 16 945.00 | |
084 Cash | 47 990.00 | 47 990.00 | 47 990.00 | |
092 Prepaid expenses | 5 358.00 | 5 358.00 | 5 358.00 | |
096 Total Current Assets + Prepaid Expenses | 89 991.00 | 89 991.00 | 89 991.00 | |
110 Total Assets | 560 066.00 | 51 808.00 | 508 258.00 | 560 066.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 219.00 | |||
132 Other Reserves | 4 169.00 | |||
136 Profit for the Year | 27 121.00 | |||
142 Total Equity - Total I | 41 510.00 | |||
156 Loans and similar debts | 252 086.00 | |||
166 Suppliers and related accounts | 26 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 677.00 | |||
172 Other debts | 188 639.00 | |||
176 Total debts | 466 748.00 | |||
180 Liabilities Total | 508 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 853.00 | |||
195 Of which payables due in more than one year | 198 828.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 020.00 | 24 020.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 448 771.00 | 448 771.00 | ||
492 Total Fixed Assets (Increases) | 24 853.00 | 24 853.00 | ||
494 Total Fixed Assets (Decreases) | 3 550.00 | 3 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 414.00 | 67 414.00 | ||
378 Amount of deductible VAT on goods and services | 32 541.00 | 32 541.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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