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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : La petite Oseille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | La petite Oseille |
| Siren | 452539877 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9041 |
| Management number | 2004B00270 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 888.00 | 1 888.00 | 1 888.00 | |
044 Total Fixed Assets | 1 888.00 | 1 888.00 | 1 888.00 | |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 29 812.00 | 29 812.00 | 29 812.00 | |
096 Total Current Assets + Prepaid Expenses | 29 957.00 | 29 957.00 | 29 957.00 | |
110 Total Assets | 31 845.00 | 31 845.00 | 31 845.00 | |
120 Share or Individual Capital | 22 100.00 | |||
134 Retained Earnings | 2 514.00 | |||
136 Profit for the Year | -410.00 | |||
142 Total Equity - Total I | 24 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 028.00 | |||
172 Other debts | 7 641.00 | |||
176 Total debts | 7 641.00 | |||
180 Liabilities Total | 31 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 368.00 | 368.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 892.00 | 892.00 | ||
270 Operating profit | -892.00 | -892.00 | ||
280 Financial income | 482.00 | 482.00 | ||
310 Profit or loss | -410.00 | -410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 338.00 | 9 338.00 | ||
490 Total Fixed Assets (Gross Value) | 11 226.00 | 11 226.00 | ||
494 Total Fixed Assets (Decreases) | 9 338.00 | 9 338.00 | ||
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